Jim Simons’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 | $14.1M | Buy |
314,200
+138,200
| +79% | +$6.19M | 0.02% | 876 |
|
|
2025
Q1 | $8.63M | Sell |
176,000
-8,000
| -4% | -$392K | 0.01% | 1085 |
|
|
2024
Q4 | $8.58M | Buy |
184,000
+27,900
| +18% | +$1.3M | 0.01% | 1112 |
|
|
2024
Q3 | $7.37M | Buy |
156,100
+65,400
| +72% | +$3.09M | 0.01% | 1208 |
|
|
2024
Q2 | $3.88M | Sell |
90,700
-19,700
| -18% | -$842K | 0.01% | 1465 |
|
|
2024
Q1 | $4.74M | Buy |
+110,400
| New | +$4.74M | 0.01% | 1438 |
|
|
2023
Q4 | – | Sell |
-170,300
| Closed | -$6.92M | – | 4000 |
|
|
2023
Q3 | $6.92M | Buy |
170,300
+164,700
| +2,941% | +$6.69M | 0.01% | 1121 |
|
|
2023
Q2 | $264K | Sell |
5,600
-77,800
| -93% | -$3.67M | ﹤0.01% | 3183 |
|
|
2023
Q1 | $4.44M | Sell |
83,400
-21,200
| -20% | -$1.13M | 0.01% | 1542 |
|
|
2022
Q4 | $5.19M | Sell |
104,600
-1,800
| -2% | -$89.3K | 0.01% | 1500 |
|
|
2022
Q3 | $4.12M | Sell |
106,400
-18,500
| -15% | -$716K | 0.01% | 1560 |
|
|
2022
Q2 | $5.56M | Sell |
124,900
-92,600
| -43% | -$4.12M | 0.01% | 1479 |
|
|
2022
Q1 | $9.98M | Buy |
217,500
+178,100
| +452% | +$8.17M | 0.01% | 1126 |
|
|
2021
Q4 | $1.62M | Sell |
39,400
-100
| -0.3% | -$4.11K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $1.38M | Buy |
+39,500
| New | +$1.38M | ﹤0.01% | 2368 |
|
|
2020
Q4 | – | Sell |
-261,700
| Closed | -$7.07M | – | 3614 |
|
|
2020
Q3 | $7.07M | Buy |
261,700
+25,079
| +11% | +$678K | 0.01% | 1365 |
|
|
2020
Q2 | $7.73M | Sell |
236,621
-159,880
| -40% | -$5.22M | 0.01% | 1382 |
|
|
2020
Q1 | $13.5M | Sell |
396,501
-249,900
| -39% | -$8.49M | 0.01% | 977 |
|
|
2019
Q4 | $28.8M | Sell |
646,401
-228,900
| -26% | -$10.2M | 0.02% | 802 |
|
|
2019
Q3 | $39.6M | Sell |
875,301
-89,000
| -9% | -$4.02M | 0.03% | 589 |
|
|
2019
Q2 | $48M | Sell |
964,301
-118,200
| -11% | -$5.88M | 0.04% | 509 |
|
|
2019
Q1 | $53.9M | Buy |
1,082,501
+139,700
| +15% | +$6.96M | 0.05% | 472 |
|
|
2018
Q4 | $43.1M | Buy |
942,801
+286,600
| +44% | +$13.1M | 0.05% | 495 |
|
|
2018
Q3 | $30.3M | Buy |
656,201
+132,601
| +25% | +$6.11M | 0.03% | 686 |
|
|
2018
Q2 | $23.4M | Sell |
523,600
-70,400
| -12% | -$3.15M | 0.03% | 833 |
|
|
2018
Q1 | $23.8M | Buy |
594,000
+231,500
| +64% | +$9.28M | 0.03% | 836 |
|
|
2017
Q4 | $14.6M | Buy |
362,500
+200,400
| +124% | +$8.06M | 0.02% | 1161 |
|
|
2017
Q3 | $6.83M | Buy |
162,100
+66,100
| +69% | +$2.79M | 0.01% | 1560 |
|
|
2017
Q2 | $3.81M | Sell |
96,000
-88,100
| -48% | -$3.5M | ﹤0.01% | 1892 |
|
|
2017
Q1 | $7.29M | Buy |
184,100
+52,600
| +40% | +$2.08M | 0.01% | 1459 |
|
|
2016
Q4 | $4.67M | Buy |
131,500
+117,000
| +807% | +$4.15M | 0.01% | 1715 |
|
|
2016
Q3 | $476K | Buy |
+14,500
| New | +$476K | ﹤0.01% | 2831 |
|
|
2016
Q2 | – | Sell |
-18,900
| Closed | -$689K | – | 3455 |
|
|
2016
Q1 | $689K | Sell |
18,900
-51,100
| -73% | -$1.86M | ﹤0.01% | 2737 |
|
|
2015
Q4 | $2.31M | Sell |
70,000
-70,122
| -50% | -$2.31M | 0.01% | 2012 |
|
|
2015
Q3 | $4.21M | Buy |
+140,122
| New | +$4.21M | 0.01% | 1515 |
|
|
2015
Q1 | – | Sell |
-99,900
| Closed | -$3.06M | – | 3292 |
|
|
2014
Q4 | $3.06M | Buy |
+99,900
| New | +$3.06M | 0.01% | 1559 |
|