XTX Topco’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 | $5.19M | Buy |
48,099
+29,900
| +164% | +$3.22M | 0.22% | 72 |
|
2025
Q1 | $2.08M | Buy |
18,199
+11,081
| +156% | +$1.26M | 0.11% | 248 |
|
2024
Q4 | $636K | Sell |
7,118
-10,735
| -60% | -$959K | 0.05% | 562 |
|
2024
Q3 | $1.47M | Buy |
17,853
+8,847
| +98% | +$730K | 0.11% | 249 |
|
2024
Q2 | $791K | Sell |
9,006
-7,061
| -44% | -$620K | 0.07% | 450 |
|
2024
Q1 | $1.22M | Buy |
16,067
+10,561
| +192% | +$799K | 0.16% | 105 |
|
2023
Q4 | $367K | Buy |
5,506
+1,942
| +54% | +$129K | 0.08% | 472 |
|
2023
Q3 | $254K | Buy |
3,564
+354
| +11% | +$25.3K | 0.04% | 846 |
|
2023
Q2 | $202K | Buy |
+3,210
| New | +$202K | 0.04% | 997 |
|
2022
Q4 | – | Sell |
-3,093
| Closed | -$225K | – | 1137 |
|
2022
Q3 | $225K | Buy |
+3,093
| New | +$225K | 0.06% | 712 |
|
2022
Q1 | – | Sell |
-3,122
| Closed | -$209K | – | 681 |
|
2021
Q4 | $209K | Buy |
+3,122
| New | +$209K | 0.12% | 350 |
|