Walleye Trading’s BJ's Restaurants BJRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2024
Q2 | – | Sell |
-14,489
| Closed | -$524K | – | 1551 |
|
|
2024
Q1 | $524K | Sell |
14,489
-50,608
| -78% | -$1.83M | ﹤0.01% | 629 |
|
|
2023
Q4 | $2.34M | Buy |
+65,097
| New | +$2.34M | 0.01% | 368 |
|
|
2022
Q4 | – | Sell |
-10,786
| Closed | -$257K | – | 1785 |
|
|
2022
Q3 | $257K | Buy |
+10,786
| New | +$257K | ﹤0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-24,034
| Closed | -$680K | – | 1970 |
|
|
2022
Q1 | $680K | Buy |
24,034
+2,030
| +9% | +$57.4K | ﹤0.01% | 599 |
|
|
2021
Q4 | $760K | Buy |
+22,004
| New | +$760K | ﹤0.01% | 608 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2021
Q2 | – | Sell |
-10,103
| Closed | -$587K | – | 1742 |
|
|
2021
Q1 | $587K | Buy |
10,103
+3,417
| +51% | +$199K | ﹤0.01% | 567 |
|
|
2020
Q4 | $257K | Buy |
+6,686
| New | +$257K | ﹤0.01% | 851 |
|
|
2020
Q3 | – | Sell |
-25,140
| Closed | -$526K | – | 1132 |
|
|
2020
Q2 | $526K | Buy |
25,140
+9,835
| +64% | +$206K | ﹤0.01% | 430 |
|
|
2020
Q1 | $213K | Buy |
15,305
+13,892
| +983% | +$193K | ﹤0.01% | 590 |
|
|
2019
Q4 | $54K | Sell |
1,413
-13,515
| -91% | -$516K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $580K | Buy |
+14,928
| New | +$580K | ﹤0.01% | 455 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1152 |
|
|
2019
Q1 | – | Sell |
-24,967
| Closed | -$1.26M | – | 1155 |
|
|
2018
Q4 | $1.26M | Buy |
+24,967
| New | +$1.26M | 0.01% | 366 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1340 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
|
2017
Q4 | – | Sell |
-10,943
| Closed | -$333 | – | 1316 |
|
|
2017
Q3 | $333 | Buy |
+10,943
| New | +$333 | ﹤0.01% | 749 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1405 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1704 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1717 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
|
2015
Q4 | – | Sell |
-2,340
| Closed | -$101K | – | 1931 |
|
|
2015
Q3 | $101K | Buy |
+2,340
| New | +$101K | ﹤0.01% | 750 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1107 |
|
|
2014
Q4 | – | Sell |
-8,991
| Closed | -$324K | – | 1267 |
|
|
2014
Q3 | $324K | Buy |
8,991
+5,782
| +180% | +$208K | ﹤0.01% | 421 |
|
|
2014
Q2 | $112 | Sell |
3,209
-3,978
| -55% | -$139 | ﹤0.01% | 568 |
|
|
2014
Q1 | $235 | Buy |
7,187
+5,692
| +381% | +$186 | ﹤0.01% | 469 |
|
|
2013
Q4 | $46K | Buy |
1,495
+1,211
| +426% | +$37.3K | ﹤0.01% | 945 |
|
|
2013
Q3 | $8K | Sell |
284
-116
| -29% | -$3.27K | ﹤0.01% | 858 |
|
|
2013
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 664 |
|