D.E. Shaw & Co’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
75,715
+45,759
| +153% | +$2.05M | ﹤0.01% | 1634 |
|
|
2025
Q1 | $1.47M | Buy |
29,956
+25,542
| +579% | +$1.25M | ﹤0.01% | 2006 |
|
|
2024
Q4 | $206K | Sell |
4,414
-123
| -3% | -$5.74K | ﹤0.01% | 2731 |
|
|
2024
Q3 | $214K | Sell |
4,537
-24,307
| -84% | -$1.15M | ﹤0.01% | 2794 |
|
|
2024
Q2 | $1.23M | Buy |
28,844
+19,263
| +201% | +$823K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $411K | Sell |
9,581
-3,261
| -25% | -$140K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $572K | Sell |
12,842
-142,817
| -92% | -$6.37M | ﹤0.01% | 2314 |
|
|
2023
Q3 | $6.32M | Buy |
155,659
+141,621
| +1,009% | +$5.75M | 0.01% | 1051 |
|
|
2023
Q2 | $663K | Sell |
14,038
-76,600
| -85% | -$3.62M | ﹤0.01% | 2244 |
|
|
2023
Q1 | $4.82M | Buy |
+90,638
| New | +$4.82M | 0.01% | 1356 |
|
|
2021
Q4 | – | Sell |
-65,489
| Closed | -$2.28M | – | 4128 |
|
|
2021
Q3 | $2.28M | Buy |
+65,489
| New | +$2.28M | ﹤0.01% | 2015 |
|
|
2020
Q4 | – | Sell |
-56,193
| Closed | -$1.52M | – | 2833 |
|
|
2020
Q3 | $1.52M | Buy |
56,193
+38,353
| +215% | +$1.04M | ﹤0.01% | 1733 |
|
|
2020
Q2 | $582K | Sell |
17,840
-4,923
| -22% | -$161K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $773K | Sell |
22,763
-91,427
| -80% | -$3.1M | ﹤0.01% | 1974 |
|
|
2019
Q4 | $5.09M | Buy |
114,190
+69,464
| +155% | +$3.1M | 0.01% | 1173 |
|
|
2019
Q3 | $2.02M | Buy |
+44,726
| New | +$2.02M | ﹤0.01% | 1557 |
|
|
2019
Q1 | – | Sell |
-48,280
| Closed | -$2.21M | – | 2670 |
|
|
2018
Q4 | $2.21M | Buy |
48,280
+33,555
| +228% | +$1.53M | ﹤0.01% | 1488 |
|
|
2018
Q3 | $679K | Sell |
14,725
-27,288
| -65% | -$1.26M | ﹤0.01% | 1974 |
|
|
2018
Q2 | $1.88M | Buy |
42,013
+1,245
| +3% | +$55.7K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $1.64M | Buy |
40,768
+24,883
| +157% | +$998K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $639K | Sell |
15,885
-17,261
| -52% | -$694K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $1.4M | Buy |
+33,146
| New | +$1.4M | ﹤0.01% | 1642 |
|
|
2017
Q1 | – | Sell |
-6,173
| Closed | -$219K | – | 2549 |
|
|
2016
Q4 | $219K | Sell |
6,173
-38,475
| -86% | -$1.36M | ﹤0.01% | 2316 |
|
|
2016
Q3 | $1.47M | Sell |
44,648
-65,323
| -59% | -$2.15M | ﹤0.01% | 1529 |
|
|
2016
Q2 | $4.24M | Buy |
109,971
+19,348
| +21% | +$746K | 0.01% | 1049 |
|
|
2016
Q1 | $3.3M | Buy |
90,623
+44,115
| +95% | +$1.61M | 0.01% | 1171 |
|
|
2015
Q4 | $1.53M | Sell |
46,508
-85,568
| -65% | -$2.82M | ﹤0.01% | 1545 |
|
|
2015
Q3 | $3.97M | Sell |
132,076
-16,476
| -11% | -$495K | 0.01% | 1041 |
|
|
2015
Q2 | $4.09M | Sell |
148,552
-76,065
| -34% | -$2.1M | 0.01% | 1108 |
|
|
2015
Q1 | $6.98M | Buy |
+224,617
| New | +$6.98M | 0.01% | 820 |
|
|
2014
Q4 | – | Sell |
-23,208
| Closed | -$586K | – | 2600 |
|
|
2014
Q3 | $586K | Buy |
+23,208
| New | +$586K | ﹤0.01% | 1777 |
|
|
2014
Q2 | – | Sell |
-17,694
| Closed | -$441K | – | 2491 |
|
|
2014
Q1 | $441K | Buy |
+17,694
| New | +$441K | ﹤0.01% | 1907 |
|
|
2013
Q4 | – | Sell |
-71,500
| Closed | -$1.58M | – | 2574 |
|
|
2013
Q3 | $1.58M | Buy |
+71,500
| New | +$1.58M | ﹤0.01% | 1353 |
|