TREXQUANT INVESTMENT LP – BJ's Wholesale Club Holdings, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$8.13M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+16.83%
quarter
BJ's Wholesale Club Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +436.95% | 90.93K shares | 6.83M | $72.81 | 111.74K |
| Q2 2022 | share | Decrease | -35.84% | -11.62K shares | -896K | $62.32 | 20.81K |
| Q1 2022 | share | Increase | 0.00% | 32.43K shares | 2.19M | $67.61 | 32.43K |
| Q4 2020 | share | Decrease | -100.00% | -64.98K shares | -2.7M | $37.28 | 0 |
| Q3 2020 | share | Increase | +358.02% | 50.8K shares | 2.17M | $41.55 | 64.98K |
| Q2 2020 | share | Increase | +32.51% | 3.48K shares | 256K | $37.27 | 14.18K |
| Q1 2020 | share | Increase | 0.00% | 10.70K shares | 273K | $25.47 | 10.70K |
| Q3 2019 | share | Decrease | -100.00% | -15.06K shares | -398K | $25.87 | 0 |
| Q2 2019 | share | Decrease | -58.53% | -21.25K shares | -597K | $26.4 | 15.06K |
| Q1 2019 | share | Increase | 0.00% | 36.31K shares | 995K | $27.4 | 36.31K |