Two Sigma Investments’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
Q2 | – | Sell |
-66,712
| Closed | -$7.61M | – | 3143 |
|
|
2025
Q1 | $7.61M | Sell |
66,712
-396,691
| -86% | -$45.3M | 0.02% | 861 |
|
|
2024
Q4 | $41.4M | Buy |
463,403
+221,841
| +92% | +$19.8M | 0.09% | 256 |
|
|
2024
Q3 | $19.9M | Sell |
241,562
-332,969
| -58% | -$27.5M | 0.04% | 463 |
|
|
2024
Q2 | $50.5M | Buy |
+574,531
| New | +$50.5M | 0.12% | 199 |
|
|
2023
Q2 | – | Sell |
-286,843
| Closed | -$21.8M | – | 2931 |
|
|
2023
Q1 | $21.8M | Buy |
286,843
+264,443
| +1,181% | +$20.1M | 0.06% | 335 |
|
|
2022
Q4 | $1.48M | Buy |
+22,400
| New | +$1.48M | ﹤0.01% | 1441 |
|
|
2022
Q3 | – | Sell |
-374,235
| Closed | -$23.3M | – | 2434 |
|
|
2022
Q2 | $23.3M | Buy |
+374,235
| New | +$23.3M | 0.08% | 285 |
|
|
2022
Q1 | – | Sell |
-141,245
| Closed | -$9.46M | – | 2578 |
|
|
2021
Q4 | $9.46M | Buy |
+141,245
| New | +$9.46M | 0.02% | 659 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2529 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2021
Q1 | – | Sell |
-784,467
| Closed | -$29.2M | – | 2320 |
|
|
2020
Q4 | $29.2M | Buy |
784,467
+670,439
| +588% | +$25M | 0.08% | 249 |
|
|
2020
Q3 | $4.74M | Buy |
114,028
+59,785
| +110% | +$2.48M | 0.02% | 626 |
|
|
2020
Q2 | $2.02M | Buy |
+54,243
| New | +$2.02M | 0.01% | 872 |
|
|
2019
Q4 | – | Sell |
-359,858
| Closed | -$9.31M | – | 2162 |
|
|
2019
Q3 | $9.31M | Buy |
359,858
+244,555
| +212% | +$6.33M | 0.03% | 452 |
|
|
2019
Q2 | $3.04M | Sell |
115,303
-774,037
| -87% | -$20.4M | 0.01% | 913 |
|
|
2019
Q1 | $24.4M | Buy |
889,340
+849,140
| +2,112% | +$23.3M | 0.08% | 305 |
|
|
2018
Q4 | $891K | Sell |
40,200
-253,660
| -86% | -$5.62M | ﹤0.01% | 1367 |
|
|
2018
Q3 | $7.87M | Buy |
+293,860
| New | +$7.87M | 0.02% | 640 |
|