HOLOCENE ADVISORS, LP – BJ's Wholesale Club Holdings, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$35.67M
portfolio value
HOLOCENE ADVISORS, 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 | Decrease | -61.72% | -789.97K shares | -44.09M | $72.81 | 489.97K |
| Q2 2022 | share | Increase | +3.83% | 47.17K shares | -3.58M | $62.32 | 1.27M |
| Q1 2022 | share | Increase | +12552.91% | 1.22M shares | 82.69M | $67.61 | 1.23M |
| Q4 2021 | share | Increase | 0.00% | 9.74K shares | 652K | $66.62 | 9.74K |
| Q3 2021 | share | Decrease | -100.00% | -23.26K shares | -1.10M | $54.92 | 0 |
| Q2 2021 | share | Increase | 0.00% | 23.26K shares | 1.10M | $47.58 | 23.26K |
| Q2 2020 | share | Decrease | -100.00% | -39.80K shares | -1.01M | $37.27 | 0 |
| Q1 2020 | share | Increase | 0.00% | 39.80K shares | 1.01M | $25.47 | 39.80K |