AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,105
| Closed | -$1.35M | – | 2310 |
|
|
2022
Q4 | $1.35M | Buy |
38,105
+353
| +0.9% | +$12.5K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $1.26M | Buy |
37,752
+36
| +0.1% | +$1.2K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $1.29M | Sell |
37,716
-4,844
| -11% | -$165K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $1.47M | Buy |
+42,560
| New | +$1.47M | ﹤0.01% | 1345 |
|
|
2017
Q1 | – | Sell |
-7,007
| Closed | -$236K | – | 2272 |
|
|
2016
Q4 | $236K | Sell |
7,007
-4,075
| -37% | -$137K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $327K | Buy |
+11,082
| New | +$327K | ﹤0.01% | 2060 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$293K | – | 2276 |
|
|
2015
Q1 | $293K | Buy |
+10,800
| New | +$293K | ﹤0.01% | 1883 |
|