Two Sigma Advisers’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,000
| Closed | -$5.18M | – | 2394 |
|
|
2024
Q4 | $5.18M | Sell |
58,000
-21,300
| -27% | -$1.9M | 0.01% | 714 |
|
|
2024
Q3 | $6.54M | Sell |
79,300
-7,500
| -9% | -$619K | 0.02% | 623 |
|
|
2024
Q2 | $7.62M | Buy |
+86,800
| New | +$7.62M | 0.02% | 621 |
|
|
2023
Q2 | – | Sell |
-75,500
| Closed | -$5.74M | – | 2395 |
|
|
2023
Q1 | $5.74M | Buy |
75,500
+64,800
| +606% | +$4.93M | 0.01% | 751 |
|
|
2022
Q4 | $708K | Buy |
+10,700
| New | +$708K | ﹤0.01% | 1730 |
|
|
2022
Q3 | – | Sell |
-79,700
| Closed | -$4.97M | – | 2555 |
|
|
2022
Q2 | $4.97M | Buy |
79,700
+46,200
| +138% | +$2.88M | 0.01% | 780 |
|
|
2022
Q1 | $2.27M | Buy |
33,500
+11,600
| +53% | +$784K | 0.01% | 1180 |
|
|
2021
Q4 | $1.47M | Buy |
+21,900
| New | +$1.47M | ﹤0.01% | 1351 |
|
|
2021
Q2 | – | Sell |
-91,300
| Closed | -$4.1M | – | 2455 |
|
|
2021
Q1 | $4.1M | Sell |
91,300
-479,700
| -84% | -$21.5M | 0.01% | 936 |
|
|
2020
Q4 | $21.3M | Buy |
571,000
+494,200
| +643% | +$18.4M | 0.06% | 335 |
|
|
2020
Q3 | $3.19M | Buy |
+76,800
| New | +$3.19M | 0.01% | 940 |
|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$2.07M | – | 2355 |
|
|
2019
Q3 | $2.07M | Sell |
80,000
-165,300
| -67% | -$4.28M | 0.01% | 1094 |
|
|
2019
Q2 | $6.48M | Sell |
245,300
-72,600
| -23% | -$1.92M | 0.02% | 729 |
|
|
2019
Q1 | $8.71M | Buy |
+317,900
| New | +$8.71M | 0.02% | 654 |
|
|
2018
Q4 | – | Sell |
-27,300
| Closed | -$731K | – | 2351 |
|
|
2018
Q3 | $731K | Buy |
+27,300
| New | +$731K | ﹤0.01% | 1637 |
|