ExodusPoint Capital Management’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 | – | Sell |
-465,247
| Closed | -$22.8M | – | 1727 |
|
2025
Q1 | $22.8M | Buy |
465,247
+83,310
| +22% | +$4.09M | 0.23% | 74 |
|
2024
Q4 | $17.8M | Sell |
381,937
-370,021
| -49% | -$17.3M | 0.12% | 126 |
|
2024
Q3 | $35.5M | Buy |
751,958
+361,223
| +92% | +$17M | 0.22% | 56 |
|
2024
Q2 | $16.7M | Buy |
390,735
+85,205
| +28% | +$3.64M | 0.11% | 129 |
|
2024
Q1 | $13.1M | Buy |
305,530
+248,599
| +437% | +$10.7M | 0.1% | 135 |
|
2023
Q4 | $2.54M | Buy |
56,931
+25,368
| +80% | +$1.13M | 0.02% | 473 |
|
2023
Q3 | $1.28M | Sell |
31,563
-15,732
| -33% | -$639K | 0.01% | 826 |
|
2023
Q2 | $2.23M | Buy |
+47,295
| New | +$2.23M | 0.02% | 688 |
|
2023
Q1 | – | Sell |
-52,122
| Closed | -$2.59M | – | 1911 |
|
2022
Q4 | $2.59M | Buy |
52,122
+44,258
| +563% | +$2.2M | 0.04% | 525 |
|
2022
Q3 | $304K | Buy |
+7,864
| New | +$304K | ﹤0.01% | 1489 |
|
2022
Q2 | – | Sell |
-48,385
| Closed | -$2.22M | – | 2204 |
|
2022
Q1 | $2.22M | Buy |
+48,385
| New | +$2.22M | 0.03% | 672 |
|
2021
Q4 | – | Sell |
-24,314
| Closed | -$846K | – | 2400 |
|
2021
Q3 | $846K | Buy |
24,314
+12,963
| +114% | +$451K | 0.01% | 1060 |
|
2021
Q2 | $449K | Sell |
11,351
-66,365
| -85% | -$2.63M | 0.01% | 1442 |
|
2021
Q1 | $3.1M | Buy |
+77,716
| New | +$3.1M | 0.05% | 389 |
|
2020
Q3 | – | Sell |
-8,520
| Closed | -$278K | – | 2008 |
|
2020
Q2 | $278K | Buy |
+8,520
| New | +$278K | 0.01% | 1336 |
|
2020
Q1 | – | Sell |
-528,579
| Closed | -$23.6M | – | 1409 |
|
2019
Q4 | $23.6M | Buy |
528,579
+269,991
| +104% | +$12M | 0.44% | 15 |
|
2019
Q3 | $11.7M | Buy |
+258,588
| New | +$11.7M | 0.41% | 47 |
|