Trexquant Investment’s BJ's Restaurants BJRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Buy	+69,165	New	+$2.77M	0.02%	920
2024 Q3	–	Sell	-68,109	Closed	-$2.36M	–	1538
2024 Q2	$2.36M	Buy	68,109 +52,742	+343%	+$1.81M	0.04%	680
2024 Q1	$556K	Sell	15,367 -678	-4%	-$23.6K	0.01%	1117
2023 Q4	$578K	Buy	+16,045	New	+$457K	0.01%	1025
2022 Q4	–	Sell	-38,310	Closed	-$914K	–	1373
2022 Q3	$914K	Buy	38,310 +19,746	+106%	+$486K	0.03%	556
2022 Q2	$402K	Sell	18,564 -14,394	-44%	-$371K	0.02%	953
2022 Q1	$933K	Buy	32,958 +24,849	+306%	+$756K	0.04%	503
2021 Q4	$280K	Buy	+8,109	New	+$289K	0.02%	960
2021 Q3	–	Sell	-9,098	Closed	-$447K	–	1140
2021 Q2	$447K	Buy	9,098 +4,586	+102%	+$254K	0.04%	546
2021 Q1	$262K	Buy	+4,512	New	+$236K	0.02%	820
2019 Q3	–	Sell	-24,664	Closed	-$1.08M	–	866
2019 Q2	$1.08M	Buy	+24,664	New	+$1.13M	0.1%	292
2019 Q1	–	Sell	-15,452	Closed	-$781K	–	1002
2018 Q4	$781K	Buy	15,452 +5,756	+59%	+$347K	0.05%	498
2018 Q3	$700K	Buy	9,696 +2,646	+38%	+$178K	0.05%	445
2018 Q2	$423K	Buy	+7,050	New	+$378K	0.03%	591
2018 Q1	–	Sell	-9,116	Closed	-$332K	–	1076
2017 Q4	$332K	Sell	9,116 -8,686	-49%	-$290K	0.04%	696
2017 Q3	$542K	Sell	17,802 -7,172	-29%	-$232K	0.14%	248
2017 Q2	$930K	Buy	+24,974	New	+$1.06M	0.25%	88
2016 Q4	–	Sell	-14,900	Closed	-$530K	–	955
2016 Q3	$530K	Sell	14,900 -2,776	-16%	-$112K	0.12%	294
2016 Q2	$775K	Sell	17,676 -9,724	-35%	-$430K	0.1%	314
2016 Q1	$1.14M	Buy	27,400 +17,500	+177%	+$747K	0.13%	256
2015 Q4	$430K	Sell	9,900 -15,200	-61%	-$666K	0.04%	736
2015 Q3	$1.08M	Buy	+25,100	New	+$1.18M	0.09%	392
2015 Q2	–	Sell	-14,854	Closed	-$749K	–	990
2015 Q1	$749K	Buy	14,854 +9,354	+170%	+$460K	0.08%	512
2014 Q4	$276K	Buy	+5,500	New	+$241K	0.05%	726