Centiva 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 |
-55,000
| Closed | -$1.95M | – | 1510 |
|
2022
Q4 | $1.95M | Sell |
55,000
-71,299
| -56% | -$2.53M | 0.06% | 169 |
|
2022
Q3 | $4.22M | Sell |
126,299
-200,644
| -61% | -$6.71M | 0.08% | 87 |
|
2022
Q2 | $11.2M | Buy |
326,943
+126,943
| +63% | +$4.33M | 0.27% | 13 |
|
2022
Q1 | $6.91M | Buy |
200,000
+190,025
| +1,905% | +$6.57M | 0.13% | 41 |
|
2021
Q4 | $261K | Sell |
9,975
-4,674
| -32% | -$122K | 0.01% | 564 |
|
2021
Q3 | $311K | Sell |
14,649
-527
| -3% | -$11.2K | 0.02% | 620 |
|
2021
Q2 | $394K | Sell |
15,176
-28,615
| -65% | -$743K | 0.01% | 627 |
|
2021
Q1 | $989K | Buy |
+43,791
| New | +$989K | 0.04% | 193 |
|
2020
Q4 | – | Sell |
-30,180
| Closed | -$582K | – | 950 |
|
2020
Q3 | $582K | Buy |
30,180
+5,351
| +22% | +$103K | 0.04% | 194 |
|
2020
Q2 | $620K | Buy |
24,829
+11,359
| +84% | +$284K | 0.04% | 140 |
|
2020
Q1 | $337K | Buy |
+13,470
| New | +$337K | 0.02% | 200 |
|