D.E. Shaw & Co’s South Jersey Industries, Inc. Corporate Units SJIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-548,189
| Closed | -$38M | – | 3849 |
|
|
2022
Q4 | $38M | Hold |
548,189
| – | – | 0.04% | 342 |
|
|
2022
Q3 | $36.6M | Buy |
548,189
+50,000
| +10% | +$3.34M | 0.04% | 342 |
|
|
2022
Q2 | $33.9M | Hold |
498,189
| – | – | 0.04% | 404 |
|
|
2022
Q1 | $34.8M | Hold |
498,189
| – | – | 0.03% | 448 |
|
|
2021
Q4 | $27.8M | Sell |
498,189
-201,811
| -29% | -$11.3M | 0.02% | 552 |
|
|
2021
Q3 | $33.5M | Hold |
700,000
| – | – | 0.03% | 490 |
|
|
2021
Q2 | $38.7M | Buy |
700,000
+300,000
| +75% | +$16.6M | 0.03% | 478 |
|
|
2021
Q1 | $19.9M | Buy |
+400,000
| New | +$19.9M | 0.02% | 708 |
|