Verition Fund Management’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
88,764
+43,602
| +97% | +$1.94M | 0.02% | 1011 |
|
|
2025
Q1 | $1.55M | Buy |
45,162
+25,049
| +125% | +$858K | 0.01% | 1346 |
|
|
2024
Q4 | $707K | Sell |
20,113
-135,270
| -87% | -$4.75M | ﹤0.01% | 1696 |
|
|
2024
Q3 | $5.06M | Buy |
155,383
+130,676
| +529% | +$4.25M | 0.03% | 637 |
|
|
2024
Q2 | $857K | Sell |
24,707
-3,673
| -13% | -$127K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $1.03M | Sell |
28,380
-113,176
| -80% | -$4.09M | 0.01% | 1136 |
|
|
2023
Q4 | $5.1M | Buy |
141,556
+106,054
| +299% | +$3.82M | 0.04% | 398 |
|
|
2023
Q3 | $833K | Buy |
+35,502
| New | +$833K | 0.01% | 990 |
|
|
2023
Q1 | – | Sell |
-32,830
| Closed | -$866K | – | 1964 |
|
|
2022
Q4 | $866K | Buy |
32,830
+6,994
| +27% | +$185K | 0.01% | 817 |
|
|
2022
Q3 | $616K | Buy |
+25,836
| New | +$616K | 0.01% | 1386 |
|
|
2020
Q1 | – | Sell |
-40,051
| Closed | -$1.52M | – | 547 |
|
|
2019
Q4 | $1.52M | Buy |
+40,051
| New | +$1.52M | 0.03% | 267 |
|
|
2019
Q3 | – | Sell |
-21,215
| Closed | -$932K | – | 926 |
|
|
2019
Q2 | $932K | Buy |
+21,215
| New | +$932K | 0.03% | 388 |
|
|
2019
Q1 | – | Sell |
-10,767
| Closed | -$544K | – | 1025 |
|
|
2018
Q4 | $544K | Sell |
10,767
-4,194
| -28% | -$212K | 0.04% | 394 |
|
|
2018
Q3 | $1.08M | Buy |
+14,961
| New | +$1.08M | 0.04% | 502 |
|
|
2018
Q2 | – | Sell |
-7,198
| Closed | -$323K | – | 1007 |
|
|
2018
Q1 | $323K | Buy |
+7,198
| New | +$323K | 0.02% | 748 |
|
|
2017
Q4 | – | Sell |
-8,353
| Closed | -$254K | – | 837 |
|
|
2017
Q3 | $254K | Sell |
8,353
-9,547
| -53% | -$290K | 0.02% | 891 |
|
|
2017
Q2 | $667K | Buy |
+17,900
| New | +$667K | 0.06% | 271 |
|
|
2016
Q3 | – | Sell |
-4,908
| Closed | -$215K | – | 1044 |
|
|
2016
Q2 | $215K | Buy |
+4,908
| New | +$215K | 0.03% | 661 |
|