Adage Capital Partners’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$8.64M | – | 1173 |
|
|
2022
Q1 | $8.64M | Buy |
+250,000
| New | +$8.64M | 0.02% | 732 |
|
|
2021
Q2 | – | Sell |
-850,000
| Closed | -$19.2M | – | 1112 |
|
|
2021
Q1 | $19.2M | Buy |
+850,000
| New | +$19.2M | 0.04% | 476 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$8.02M | – | 775 |
|
|
2019
Q1 | $8.02M | Buy |
+250,000
| New | +$8.02M | 0.02% | 554 |
|
|
2016
Q1 | – | Sell |
-597,094
| Closed | -$14M | – | 754 |
|
|
2015
Q4 | $14M | Sell |
597,094
-350,000
| -37% | -$8.23M | 0.04% | 456 |
|
|
2015
Q3 | $23.9M | Sell |
947,094
-1,250,960
| -57% | -$31.6M | 0.07% | 342 |
|
|
2015
Q2 | $54.4M | Buy |
+2,198,054
| New | +$54.4M | 0.14% | 210 |
|
|
2015
Q1 | – | Sell |
-1,598,054
| Closed | -$47.1M | – | 765 |
|
|
2014
Q4 | $47.1M | Hold |
1,598,054
| – | – | 0.12% | 241 |
|
|
2014
Q3 | $42.6M | Buy |
1,598,054
+742,090
| +87% | +$19.8M | 0.11% | 243 |
|
|
2014
Q2 | $25.9M | Buy |
+855,964
| New | +$25.9M | 0.07% | 336 |
|