Dmitry Balyasny’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 |
-1,074,544
| Closed | -$38.2M | – | 3412 |
|
|
2022
Q4 | $38.2M | Buy |
1,074,544
+657,629
| +158% | +$22.7M | 0.1% | 244 |
|
|
2022
Q3 | $13.9M | Buy |
416,915
+306,915
| +279% | +$10.5M | 0.04% | 551 |
|
|
2022
Q2 | $3.75M | Buy |
+110,000
| New | +$3.77M | 0.01% | 1069 |
|
|
2022
Q1 | – | Sell |
-55,245
| Closed | -$1.44M | – | 3016 |
|
|
2021
Q4 | $1.44M | Buy |
+55,245
| New | +$1.31M | ﹤0.01% | 1353 |
|
|
2021
Q2 | – | Sell |
-84,822
| Closed | -$1.92M | – | 2536 |
|
|
2021
Q1 | $1.92M | Buy |
+84,822
| New | +$2.01M | 0.01% | 1054 |
|
|
2020
Q2 | – | Sell |
-42,700
| Closed | -$1.07M | – | 1590 |
|
|
2020
Q1 | $1.07M | Sell |
42,700
-17,458
| -29% | -$515K | 0.01% | 748 |
|
|
2019
Q4 | $1.98M | Buy |
60,158
+25,581
| +74% | +$807K | 0.01% | 757 |
|
|
2019
Q3 | $1.14M | Sell |
34,577
-28,910
| -46% | -$944K | 0.01% | 808 |
|
|
2019
Q2 | $2.14M | Buy |
63,487
+20,867
| +49% | +$675K | 0.01% | 857 |
|
|
2019
Q1 | $1.37M | Buy |
+42,620
| New | +$1.29M | 0.01% | 930 |
|
|
2018
Q4 | – | Sell |
-137,082
| Closed | -$4.83M | – | 1870 |
|
|
2018
Q3 | $4.83M | Sell |
137,082
-146,158
| -52% | -$4.96M | 0.02% | 707 |
|
|
2018
Q2 | $9.48M | Buy |
+283,240
| New | +$8.89M | 0.04% | 505 |
|
|
2018
Q1 | – | Sell |
-6,630
| Closed | -$207K | – | 2427 |
|
|
2017
Q4 | $207K | Buy |
+6,630
| New | +$219K | ﹤0.01% | 1894 |
|
|
2017
Q3 | – | Sell |
-32,739
| Closed | -$1.12M | – | 2152 |
|
|
2017
Q2 | $1.12M | Buy |
+32,739
| New | +$1.19M | ﹤0.01% | 1066 |
|
|
2016
Q1 | – | Sell |
-78,118
| Closed | -$1.84M | – | 1594 |
|
|
2015
Q4 | $1.84M | Buy |
+78,118
| New | +$1.91M | 0.01% | 657 |
|
|
2014
Q4 | – | Sell |
-54,192
| Closed | -$1.45M | – | 882 |
|
|
2014
Q3 | $1.45M | Buy |
+54,192
| New | +$1.52M | 0.01% | 637 |
|
Other funds holding SJI
Dmitry Balyasny's SJI Position: Q1 2023 in Review
Dmitry Balyasny sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 1,074,544 shares — an estimated $38.2M sold.
Dmitry Balyasny first reported a position in SJI in Q3 2014 and held it in 16 quarters. The position peaked at $38.2M in Q4 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.
- Dmitry Balyasny reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
- Dmitry Balyasny sold 1,074,544 South Jersey Industries, Inc. shares in Q1 2023, an estimated $38.2M.
- Dmitry Balyasny first reported a position in South Jersey Industries, Inc. in Q3 2014 and held it in 16 quarters.
- Dmitry Balyasny's South Jersey Industries, Inc. position peaked at $38.2M in Q4 2022.
- 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.
Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.