BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,500
| Closed | -$293K | – | 223 |
|
|
2023
Q1 | $293K | Buy |
+5,500
| New | +$293K | 0.01% | 188 |
|
|
2019
Q2 | – | Sell |
-4,172
| Closed | -$208K | – | 829 |
|
|
2019
Q1 | $208K | Sell |
4,172
-297
| -7% | -$14.8K | 0.01% | 921 |
|
|
2018
Q4 | $204K | Buy |
+4,469
| New | +$204K | 0.01% | 636 |
|
|
2018
Q3 | – | Sell |
-15,149
| Closed | -$678K | – | 1677 |
|
|
2018
Q2 | $678K | Sell |
15,149
-17,440
| -54% | -$781K | 0.02% | 658 |
|
|
2018
Q1 | $1.31M | Sell |
32,589
-71,848
| -69% | -$2.88M | 0.04% | 392 |
|
|
2017
Q4 | $4.2M | Buy |
+104,437
| New | +$4.2M | 0.11% | 169 |
|
|
2017
Q3 | – | Sell |
-67,699
| Closed | -$2.69M | – | 983 |
|
|
2017
Q2 | $2.69M | Buy |
+67,699
| New | +$2.69M | 0.1% | 258 |
|
|
2017
Q1 | – | Sell |
-59,905
| Closed | -$2.13M | – | 861 |
|
|
2016
Q4 | $2.13M | Buy |
+59,905
| New | +$2.13M | 0.12% | 222 |
|
|
2016
Q2 | – | Sell |
-76,624
| Closed | -$2.79M | – | 931 |
|
|
2016
Q1 | $2.79M | Sell |
76,624
-256,293
| -77% | -$9.34M | 0.17% | 162 |
|
|
2015
Q4 | $11M | Buy |
+332,917
| New | +$11M | 0.46% | 11 |
|