AlphaCrest Capital Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,071
| Closed | -$538K | – | 1333 |
|
|
2022
Q2 | $538K | Buy |
+12,071
| New | +$538K | 0.03% | 932 |
|
|
2021
Q3 | – | Sell |
-63,876
| Closed | -$2.53M | – | 1336 |
|
|
2021
Q2 | $2.53M | Buy |
+63,876
| New | +$2.53M | 0.11% | 283 |
|
|
2021
Q1 | – | Sell |
-20,644
| Closed | -$734K | – | 1265 |
|
|
2020
Q4 | $734K | Buy |
20,644
+12,647
| +158% | +$450K | 0.06% | 450 |
|
|
2020
Q3 | $216K | Buy |
+7,997
| New | +$216K | 0.02% | 1013 |
|
|
2020
Q1 | – | Sell |
-6,974
| Closed | -$311K | – | 1193 |
|
|
2019
Q4 | $311K | Buy |
+6,974
| New | +$311K | 0.03% | 1045 |
|
|
2019
Q2 | – | Sell |
-20,900
| Closed | -$1.04M | – | 1100 |
|
|
2019
Q1 | $1.04M | Buy |
+20,900
| New | +$1.04M | 0.16% | 168 |
|