SJI
Citadel Advisors’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-632,020
| Closed | -$22.5M | – | 7022 |
|
|
2022
Q4 | $22.5M | Buy |
+632,020
| New | +$22.5M | 0.01% | 809 |
|
|
2022
Q3 | – | Sell |
-17,468
| Closed | -$596K | – | 7092 |
|
|
2022
Q2 | $596K | Sell |
17,468
-17,641
| -50% | -$602K | ﹤0.01% | 3956 |
|
|
2022
Q1 | $1.21M | Sell |
35,109
-170,914
| -83% | -$5.91M | ﹤0.01% | 3557 |
|
|
2021
Q4 | $5.38M | Buy |
206,023
+60
| +0% | +$1.57K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $4.38M | Buy |
205,963
+105,670
| +105% | +$2.25M | ﹤0.01% | 2162 |
|
|
2021
Q2 | $2.6M | Buy |
100,293
+5,985
| +6% | +$155K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $2.13M | Buy |
94,308
+52,123
| +124% | +$1.18M | ﹤0.01% | 3094 |
|
|
2020
Q4 | $909K | Sell |
42,185
-390,279
| -90% | -$8.41M | ﹤0.01% | 3343 |
|
|
2020
Q3 | $8.33M | Buy |
432,464
+101,169
| +31% | +$1.95M | ﹤0.01% | 1207 |
|
|
2020
Q2 | $8.28M | Buy |
331,295
+270,333
| +443% | +$6.76M | ﹤0.01% | 1205 |
|
|
2020
Q1 | $1.52M | Sell |
60,962
-169,596
| -74% | -$4.24M | ﹤0.01% | 2479 |
|
|
2019
Q4 | $7.6M | Buy |
+230,558
| New | +$7.6M | ﹤0.01% | 1340 |
|
|
2019
Q3 | – | Sell |
-87,915
| Closed | -$2.97M | – | 5283 |
|
|
2019
Q2 | $2.97M | Buy |
87,915
+29,417
| +50% | +$992K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $1.88M | Sell |
58,498
-26,292
| -31% | -$843K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $2.36M | Sell |
84,790
-169,975
| -67% | -$4.72M | ﹤0.01% | 2064 |
|
|
2018
Q3 | $8.99M | Buy |
254,765
+30,011
| +13% | +$1.06M | ﹤0.01% | 1160 |
|
|
2018
Q2 | $7.52M | Buy |
+224,754
| New | +$7.52M | ﹤0.01% | 1158 |
|
|
2018
Q1 | – | Sell |
-37,785
| Closed | -$1.18M | – | 4547 |
|
|
2017
Q4 | $1.18M | Buy |
+37,785
| New | +$1.18M | ﹤0.01% | 2281 |
|
|
2017
Q3 | – | Sell |
-28,463
| Closed | -$973K | – | 4259 |
|
|
2017
Q2 | $973K | Sell |
28,463
-102,785
| -78% | -$3.51M | ﹤0.01% | 2170 |
|
|
2017
Q1 | $4.68M | Buy |
+131,248
| New | +$4.68M | ﹤0.01% | 1239 |
|
|
2016
Q4 | – | Sell |
-16,752
| Closed | -$495K | – | 4256 |
|
|
2016
Q3 | $495K | Sell |
16,752
-61,103
| -78% | -$1.81M | ﹤0.01% | 2452 |
|
|
2016
Q2 | $2.46M | Sell |
77,855
-24,161
| -24% | -$764K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $2.9M | Sell |
102,016
-128,056
| -56% | -$3.64M | ﹤0.01% | 1244 |
|
|
2015
Q4 | $5.41M | Sell |
230,072
-17,094
| -7% | -$402K | 0.01% | 1086 |
|
|
2015
Q3 | $6.24M | Sell |
247,166
-43,889
| -15% | -$1.11M | 0.01% | 1104 |
|
|
2015
Q2 | $7.2M | Buy |
291,055
+171,358
| +143% | +$4.24M | 0.01% | 1097 |
|
|
2015
Q1 | $6.5M | Buy |
119,697
+2,868
| +2% | +$156K | 0.01% | 1142 |
|
|
2014
Q4 | $6.89M | Sell |
116,829
-5,573
| -5% | -$328K | 0.01% | 1071 |
|
|
2014
Q3 | $6.53M | Buy |
122,402
+52,342
| +75% | +$2.79M | 0.01% | 1069 |
|
|
2014
Q2 | $4.23M | Sell |
70,060
-17,251
| -20% | -$1.04M | ﹤0.01% | 1163 |
|
|
2014
Q1 | $4.9M | Buy |
87,311
+62,689
| +255% | +$3.52M | 0.01% | 1094 |
|
|
2013
Q4 | $1.38M | Buy |
24,622
+17,343
| +238% | +$971K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $426K | Buy |
7,279
+51
| +0.7% | +$2.99K | ﹤0.01% | 1963 |
|
|
2013
Q2 | $415K | Buy |
+7,228
| New | +$415K | ﹤0.01% | 2001 |
|