Graham 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 | $2.45M | Buy |
54,568
+22,048
| +68% | +$988K | 0.04% | 277 |
|
|
2025
Q1 | $1.6M | Buy |
32,520
+22,692
| +231% | +$1.11M | 0.03% | 388 |
|
|
2024
Q4 | $458K | Buy |
+9,828
| New | +$458K | 0.01% | 740 |
|
|
2024
Q3 | – | Sell |
-51,956
| Closed | -$2.22M | – | 1223 |
|
|
2024
Q2 | $2.22M | Buy |
51,956
+19,069
| +58% | +$815K | 0.05% | 201 |
|
|
2024
Q1 | $1.41M | Buy |
+32,887
| New | +$1.41M | 0.03% | 301 |
|
|
2023
Q4 | – | Sell |
-55,919
| Closed | -$2.27M | – | 1201 |
|
|
2023
Q3 | $2.27M | Buy |
55,919
+35,318
| +171% | +$1.43M | 0.05% | 179 |
|
|
2023
Q2 | $972K | Buy |
+20,601
| New | +$972K | 0.03% | 364 |
|
|
2023
Q1 | – | Sell |
-17,970
| Closed | -$892K | – | 1234 |
|
|
2022
Q4 | $892K | Sell |
17,970
-3,119
| -15% | -$155K | 0.03% | 565 |
|
|
2022
Q3 | $816K | Buy |
+21,089
| New | +$816K | 0.03% | 564 |
|