Trexquant Investment’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,109
| Closed | -$2.36M | – | 1538 |
|
|
2024
Q2 | $2.36M | Buy |
68,109
+52,742
| +343% | +$1.83M | 0.04% | 680 |
|
|
2024
Q1 | $556K | Sell |
15,367
-678
| -4% | -$24.5K | 0.01% | 1117 |
|
|
2023
Q4 | $578K | Buy |
+16,045
| New | +$578K | 0.01% | 1025 |
|
|
2022
Q4 | – | Sell |
-38,310
| Closed | -$914K | – | 1373 |
|
|
2022
Q3 | $914K | Buy |
38,310
+19,746
| +106% | +$471K | 0.03% | 556 |
|
|
2022
Q2 | $402K | Sell |
18,564
-14,394
| -44% | -$312K | 0.02% | 953 |
|
|
2022
Q1 | $933K | Buy |
32,958
+24,849
| +306% | +$703K | 0.04% | 503 |
|
|
2021
Q4 | $280K | Buy |
+8,109
| New | +$280K | 0.02% | 960 |
|
|
2021
Q3 | – | Sell |
-9,098
| Closed | -$447K | – | 1140 |
|
|
2021
Q2 | $447K | Buy |
9,098
+4,586
| +102% | +$225K | 0.04% | 546 |
|
|
2021
Q1 | $262K | Buy |
+4,512
| New | +$262K | 0.02% | 820 |
|
|
2019
Q3 | – | Sell |
-24,664
| Closed | -$1.08M | – | 866 |
|
|
2019
Q2 | $1.08M | Buy |
+24,664
| New | +$1.08M | 0.1% | 292 |
|
|
2019
Q1 | – | Sell |
-15,452
| Closed | -$781K | – | 1002 |
|
|
2018
Q4 | $781K | Buy |
15,452
+5,756
| +59% | +$291K | 0.05% | 498 |
|
|
2018
Q3 | $700K | Buy |
9,696
+2,646
| +38% | +$191K | 0.05% | 445 |
|
|
2018
Q2 | $423K | Buy |
+7,050
| New | +$423K | 0.03% | 591 |
|
|
2018
Q1 | – | Sell |
-9,116
| Closed | -$332K | – | 1076 |
|
|
2017
Q4 | $332K | Sell |
9,116
-8,686
| -49% | -$316K | 0.04% | 696 |
|
|
2017
Q3 | $542K | Sell |
17,802
-7,172
| -29% | -$218K | 0.14% | 248 |
|
|
2017
Q2 | $930K | Buy |
+24,974
| New | +$930K | 0.25% | 88 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$530K | – | 955 |
|
|
2016
Q3 | $530K | Sell |
14,900
-2,776
| -16% | -$98.7K | 0.12% | 294 |
|
|
2016
Q2 | $775K | Sell |
17,676
-9,724
| -35% | -$426K | 0.1% | 314 |
|
|
2016
Q1 | $1.14M | Buy |
27,400
+17,500
| +177% | +$727K | 0.13% | 256 |
|
|
2015
Q4 | $430K | Sell |
9,900
-15,200
| -61% | -$660K | 0.04% | 736 |
|
|
2015
Q3 | $1.08M | Buy |
+25,100
| New | +$1.08M | 0.09% | 392 |
|
|
2015
Q2 | – | Sell |
-14,854
| Closed | -$749K | – | 990 |
|
|
2015
Q1 | $749K | Buy |
14,854
+9,354
| +170% | +$472K | 0.08% | 512 |
|
|
2014
Q4 | $276K | Buy |
+5,500
| New | +$276K | 0.05% | 726 |
|