Arrowstreet Capital’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 |
-747,654
| Closed | -$26.6M | – | 1599 |
|
|
2022
Q4 | $26.6M | Buy |
747,654
+333,890
| +81% | +$11.9M | 0.04% | 325 |
|
|
2022
Q3 | $13.8M | Buy |
413,764
+25,241
| +6% | +$844K | 0.02% | 449 |
|
|
2022
Q2 | $13.3M | Buy |
388,523
+317,896
| +450% | +$10.9M | 0.02% | 445 |
|
|
2022
Q1 | $2.44M | Buy |
+70,627
| New | +$2.44M | ﹤0.01% | 766 |
|
|
2021
Q2 | – | Sell |
-102,800
| Closed | -$2.32M | – | 2347 |
|
|
2021
Q1 | $2.32M | Buy |
+102,800
| New | +$2.32M | ﹤0.01% | 1515 |
|
|
2019
Q1 | – | Sell |
-90,187
| Closed | -$2.51M | – | 1951 |
|
|
2018
Q4 | $2.51M | Buy |
+90,187
| New | +$2.51M | 0.01% | 731 |
|
|
2016
Q2 | – | Sell |
-19,600
| Closed | -$558K | – | 1558 |
|
|
2016
Q1 | $558K | Buy |
+19,600
| New | +$558K | ﹤0.01% | 1102 |
|