Holocene Advisors’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 | $3.64M | Buy |
81,144
+36,577
| +82% | +$1.64M | 0.01% | 457 |
|
|
2025
Q1 | $2.19M | Buy |
44,567
+10,620
| +31% | +$521K | 0.01% | 520 |
|
|
2024
Q4 | $1.58M | Sell |
33,947
-26,215
| -44% | -$1.22M | 0.01% | 603 |
|
|
2024
Q3 | $2.84M | Buy |
60,162
+10,946
| +22% | +$517K | 0.01% | 484 |
|
|
2024
Q2 | $2.1M | Sell |
49,216
-16,032
| -25% | -$685K | 0.01% | 507 |
|
|
2024
Q1 | $2.8M | Buy |
65,248
+51,769
| +384% | +$2.22M | 0.01% | 521 |
|
|
2023
Q4 | $601K | Buy |
+13,479
| New | +$601K | ﹤0.01% | 630 |
|
|
2021
Q1 | – | Sell |
-63,219
| Closed | -$2.25M | – | 886 |
|
|
2020
Q4 | $2.25M | Sell |
63,219
-26,186
| -29% | -$931K | 0.01% | 381 |
|
|
2020
Q3 | $2.42M | Buy |
89,405
+58,909
| +193% | +$1.59M | 0.02% | 315 |
|
|
2020
Q2 | $996K | Sell |
30,496
-81,456
| -73% | -$2.66M | 0.01% | 413 |
|
|
2020
Q1 | $3.8M | Buy |
111,952
+52,416
| +88% | +$1.78M | 0.04% | 185 |
|
|
2019
Q4 | $2.65M | Sell |
59,536
-721
| -1% | -$32.1K | 0.02% | 313 |
|
|
2019
Q3 | $2.73M | Buy |
60,257
+39,293
| +187% | +$1.78M | 0.03% | 230 |
|
|
2019
Q2 | $1.04M | Sell |
20,964
-983
| -4% | -$48.9K | 0.01% | 265 |
|
|
2019
Q1 | $1.09M | Sell |
21,947
-13,008
| -37% | -$648K | 0.02% | 221 |
|
|
2018
Q4 | $1.6M | Buy |
34,955
+23,044
| +193% | +$1.05M | 0.03% | 175 |
|
|
2018
Q3 | $549K | Buy |
11,911
+3,118
| +35% | +$144K | 0.01% | 502 |
|
|
2018
Q2 | $393K | Sell |
8,793
-5,880
| -40% | -$263K | 0.01% | 404 |
|
|
2018
Q1 | $588K | Buy |
+14,673
| New | +$588K | 0.01% | 114 |
|