Man Group’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-488,938
| Closed | -$17.4M | – | 2276 |
|
|
2022
Q4 | $17.4M | Buy |
488,938
+19,384
| +4% | +$689K | 0.06% | 380 |
|
|
2022
Q3 | $15.7M | Buy |
+469,554
| New | +$15.7M | 0.07% | 327 |
|
|
2022
Q2 | – | Sell |
-603,104
| Closed | -$20.8M | – | 444 |
|
|
2022
Q1 | $20.8M | Buy |
+603,104
| New | +$20.8M | 0.07% | 304 |
|
|
2021
Q4 | – | Sell |
-26,498
| Closed | -$563K | – | 2046 |
|
|
2021
Q3 | $563K | Buy |
26,498
+10,808
| +69% | +$230K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $407K | Buy |
15,690
+3,671
| +31% | +$95.2K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $272K | Sell |
12,019
-44,352
| -79% | -$1M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $1.21M | Buy |
+56,371
| New | +$1.21M | 0.01% | 1360 |
|
|
2019
Q4 | – | Sell |
-79,980
| Closed | -$2.63M | – | 1936 |
|
|
2019
Q3 | $2.63M | Buy |
+79,980
| New | +$2.63M | 0.01% | 1149 |
|
|
2019
Q2 | – | Sell |
-16,063
| Closed | -$515K | – | 2040 |
|
|
2019
Q1 | $515K | Buy |
16,063
+7,595
| +90% | +$244K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $235K | Buy |
+8,468
| New | +$235K | ﹤0.01% | 1773 |
|
|
2018
Q3 | – | Sell |
-54,259
| Closed | -$1.82M | – | 2251 |
|
|
2018
Q2 | $1.82M | Buy |
+54,259
| New | +$1.82M | 0.01% | 1381 |
|