Holocene Advisors’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,433
| Closed | -$429K | – | 1074 |
|
|
2021
Q4 | $429K | Sell |
16,433
-104,740
| -86% | -$2.73M | ﹤0.01% | 784 |
|
|
2021
Q3 | $2.58M | Sell |
121,173
-79,843
| -40% | -$1.7M | 0.01% | 474 |
|
|
2021
Q2 | $5.21M | Buy |
201,016
+124,844
| +164% | +$3.24M | 0.03% | 327 |
|
|
2021
Q1 | $1.72M | Sell |
76,172
-56,816
| -43% | -$1.28M | 0.01% | 607 |
|
|
2020
Q4 | $2.87M | Buy |
132,988
+17,867
| +16% | +$385K | 0.02% | 331 |
|
|
2020
Q3 | $2.22M | Buy |
115,121
+41,873
| +57% | +$807K | 0.02% | 329 |
|
|
2020
Q2 | $1.83M | Sell |
73,248
-4,323
| -6% | -$108K | 0.02% | 310 |
|
|
2020
Q1 | $1.94M | Buy |
77,571
+20,845
| +37% | +$521K | 0.02% | 273 |
|
|
2019
Q4 | $1.87M | Buy |
56,726
+19,611
| +53% | +$647K | 0.02% | 409 |
|
|
2019
Q3 | $1.22M | Buy |
37,115
+11,191
| +43% | +$368K | 0.01% | 437 |
|
|
2019
Q2 | $874K | Sell |
25,924
-448
| -2% | -$15.1K | 0.01% | 303 |
|
|
2019
Q1 | $846K | Sell |
26,372
-21,852
| -45% | -$701K | 0.01% | 278 |
|
|
2018
Q4 | $1.34M | Buy |
+48,224
| New | +$1.34M | 0.02% | 203 |
|
|
2018
Q3 | – | Sell |
-10,053
| Closed | -$336K | – | 810 |
|
|
2018
Q2 | $336K | Sell |
10,053
-9,642
| -49% | -$322K | 0.01% | 440 |
|
|
2018
Q1 | $555K | Buy |
+19,695
| New | +$555K | 0.01% | 240 |
|