AQR Arbitrage’s South Jersey Industries, Inc. SJIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,925
| Closed | -$1.62M | – | 609 |
|
|
2019
Q4 | $1.62M | Hold |
30,925
| – | – | 0.03% | 268 |
|
|
2019
Q3 | $1.62M | Sell |
30,925
-8,775
| -22% | -$459K | 0.02% | 251 |
|
|
2019
Q2 | $2.12M | Sell |
39,700
-1,500
| -4% | -$80K | 0.02% | 256 |
|
|
2019
Q1 | $2.13M | Hold |
41,200
| – | – | 0.03% | 232 |
|
|
2018
Q4 | $1.94M | Hold |
41,200
| – | – | 0.03% | 231 |
|
|
2018
Q3 | $2.32M | Hold |
41,200
| – | – | 0.03% | 231 |
|
|
2018
Q2 | $2.29M | Buy |
+41,200
| New | +$2.29M | 0.03% | 219 |
|