Jefferies Group’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-217,500
| Closed | -$5.68M | – | 1378 |
|
|
2021
Q4 | $5.68M | Buy |
+217,500
| New | +$5.68M | 0.03% | 189 |
|
|
2021
Q2 | – | Sell |
-77,657
| Closed | -$1.75M | – | 1423 |
|
|
2021
Q1 | $1.75M | Buy |
+77,657
| New | +$1.75M | 0.02% | 423 |
|
|
2020
Q3 | – | Sell |
-13,200
| Closed | -$330 | – | 1071 |
|
|
2020
Q2 | $330 | Sell |
13,200
-783
| -6% | -$20 | ﹤0.01% | 584 |
|
|
2020
Q1 | $350K | Sell |
13,983
-127,430
| -90% | -$3.19M | ﹤0.01% | 712 |
|
|
2019
Q4 | $4.66M | Buy |
141,413
+33,478
| +31% | +$1.1M | 0.04% | 259 |
|
|
2019
Q3 | $3.55M | Buy |
107,935
+5,721
| +6% | +$188K | 0.03% | 303 |
|
|
2019
Q2 | $3.45M | Buy |
+102,214
| New | +$3.45M | 0.03% | 271 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$334K | – | 1783 |
|
|
2018
Q4 | $334K | Buy |
+12,000
| New | +$334K | ﹤0.01% | 972 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$201K | – | 1940 |
|
|
2018
Q2 | $201K | Sell |
6,000
-9,458
| -61% | -$317K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $435K | Buy |
+15,458
| New | +$435K | ﹤0.01% | 954 |
|
|
2015
Q3 | – | Sell |
-1,795
| Closed | -$44K | – | 2158 |
|
|
2015
Q2 | $44K | Sell |
1,795
-26,341
| -94% | -$646K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $764K | Buy |
+28,136
| New | +$764K | ﹤0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-26,286
| Closed | -$737K | – | 1636 |
|
|
2014
Q1 | $737K | Buy |
+26,286
| New | +$737K | 0.01% | 532 |
|