Centiva Capital’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,000
| Closed | -$1.95M | – | 2082 |
|
|
2022
Q4 | $1.95M | Sell |
55,000
-71,299
| -56% | -$2.46M | 0.16% | 364 |
|
|
2022
Q3 | $4.22M | Sell |
126,299
-200,644
| -61% | -$6.84M | 0.31% | 187 |
|
|
2022
Q2 | $11.2M | Buy |
326,943
+126,943
| +63% | +$4.35M | 0.64% | 44 |
|
|
2022
Q1 | $6.91M | Buy |
200,000
+190,025
| +1,905% | +$5.48M | 0.4% | 107 |
|
|
2021
Q4 | $261K | Sell |
9,975
-4,674
| -32% | -$111K | 0.02% | 945 |
|
|
2021
Q3 | $311K | Sell |
14,649
-527
| -3% | -$13K | 0.02% | 775 |
|
|
2021
Q2 | $394K | Sell |
15,176
-28,615
| -65% | -$737K | 0.03% | 924 |
|
|
2021
Q1 | $989K | Buy |
+43,791
| New | +$1.04M | 0.14% | 362 |
|
|
2020
Q4 | – | Sell |
-30,180
| Closed | -$582K | – | 1186 |
|
|
2020
Q3 | $582K | Buy |
30,180
+5,351
| +22% | +$120K | 0.09% | 293 |
|
|
2020
Q2 | $620K | Buy |
24,829
+11,359
| +84% | +$299K | 0.14% | 248 |
|
|
2020
Q1 | $337K | Buy |
+13,470
| New | +$397K | 0.05% | 365 |
|