D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97,739
| Closed | -$2.21M | – | 3855 |
|
|
2021
Q1 | $2.21M | Buy |
+97,739
| New | +$2.21M | ﹤0.01% | 1800 |
|
|
2020
Q2 | – | Sell |
-203,112
| Closed | -$5.08M | – | 2891 |
|
|
2020
Q1 | $5.08M | Buy |
203,112
+195,400
| +2,534% | +$4.89M | 0.01% | 1059 |
|
|
2019
Q4 | $254K | Buy |
+7,712
| New | +$254K | ﹤0.01% | 2426 |
|
|
2019
Q3 | – | Sell |
-56,268
| Closed | -$1.9M | – | 2823 |
|
|
2019
Q2 | $1.9M | Buy |
+56,268
| New | +$1.9M | ﹤0.01% | 1636 |
|
|
2019
Q1 | – | Sell |
-473,574
| Closed | -$13.2M | – | 2776 |
|
|
2018
Q4 | $13.2M | Buy |
473,574
+423,499
| +846% | +$11.8M | 0.02% | 683 |
|
|
2018
Q3 | $1.77M | Buy |
+50,075
| New | +$1.77M | ﹤0.01% | 1580 |
|
|
2018
Q2 | – | Sell |
-84,400
| Closed | -$2.38M | – | 2757 |
|
|
2018
Q1 | $2.38M | Buy |
84,400
+53,689
| +175% | +$1.51M | ﹤0.01% | 1433 |
|
|
2017
Q4 | $959K | Buy |
+30,711
| New | +$959K | ﹤0.01% | 1839 |
|
|
2016
Q1 | – | Sell |
-33,543
| Closed | -$789K | – | 2773 |
|
|
2015
Q4 | $789K | Sell |
33,543
-41,989
| -56% | -$988K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $1.91M | Buy |
75,532
+16,641
| +28% | +$420K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $1.46M | Buy |
58,891
+33,827
| +135% | +$836K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $680K | Buy |
25,064
+11,930
| +91% | +$324K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $387K | Sell |
13,134
-76,288
| -85% | -$2.25M | ﹤0.01% | 2105 |
|
|
2014
Q3 | $2.39M | Buy |
+89,422
| New | +$2.39M | ﹤0.01% | 1162 |
|