Balyasny Asset 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 |
-1,074,544
| Closed | -$38.2M | – | 2884 |
|
|
2022
Q4 | $38.2M | Buy |
1,074,544
+657,629
| +158% | +$23.4M | 0.1% | 191 |
|
|
2022
Q3 | $13.9M | Buy |
416,915
+306,915
| +279% | +$10.3M | 0.04% | 447 |
|
|
2022
Q2 | $3.76M | Buy |
+110,000
| New | +$3.76M | 0.01% | 863 |
|
|
2022
Q1 | – | Sell |
-55,245
| Closed | -$1.44M | – | 2657 |
|
|
2021
Q4 | $1.44M | Buy |
+55,245
| New | +$1.44M | ﹤0.01% | 1148 |
|
|
2021
Q2 | – | Sell |
-84,822
| Closed | -$1.92M | – | 2230 |
|
|
2021
Q1 | $1.92M | Buy |
+84,822
| New | +$1.92M | 0.01% | 891 |
|
|
2020
Q2 | – | Sell |
-42,700
| Closed | -$1.07M | – | 1421 |
|
|
2020
Q1 | $1.07M | Sell |
42,700
-17,458
| -29% | -$437K | 0.01% | 632 |
|
|
2019
Q4 | $1.98M | Buy |
60,158
+25,581
| +74% | +$844K | 0.01% | 653 |
|
|
2019
Q3 | $1.14M | Sell |
34,577
-28,910
| -46% | -$951K | 0.01% | 690 |
|
|
2019
Q2 | $2.14M | Buy |
63,487
+20,867
| +49% | +$704K | 0.01% | 728 |
|
|
2019
Q1 | $1.37M | Buy |
+42,620
| New | +$1.37M | 0.01% | 831 |
|
|
2018
Q4 | – | Sell |
-137,082
| Closed | -$4.84M | – | 1656 |
|
|
2018
Q3 | $4.84M | Sell |
137,082
-146,158
| -52% | -$5.16M | 0.02% | 559 |
|
|
2018
Q2 | $9.48M | Buy |
+283,240
| New | +$9.48M | 0.04% | 426 |
|
|
2018
Q1 | – | Sell |
-6,630
| Closed | -$207K | – | 2119 |
|
|
2017
Q4 | $207K | Buy |
+6,630
| New | +$207K | ﹤0.01% | 1648 |
|
|
2017
Q3 | – | Sell |
-32,739
| Closed | -$1.12M | – | 1888 |
|
|
2017
Q2 | $1.12M | Buy |
+32,739
| New | +$1.12M | ﹤0.01% | 878 |
|
|
2016
Q1 | – | Sell |
-78,118
| Closed | -$1.84M | – | 1379 |
|
|
2015
Q4 | $1.84M | Buy |
+78,118
| New | +$1.84M | 0.01% | 547 |
|
|
2014
Q4 | – | Sell |
-54,192
| Closed | -$1.45M | – | 663 |
|
|
2014
Q3 | $1.45M | Buy |
+54,192
| New | +$1.45M | 0.01% | 409 |
|