Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,492,810
| Closed | -$88.6M | – | 5796 |
|
|
2022
Q4 | $88.6M | Sell |
2,492,810
-131,432
| -5% | -$4.67M | 0.05% | 264 |
|
|
2022
Q3 | $87.7M | Buy |
2,624,242
+1,469,678
| +127% | +$49.1M | 0.05% | 227 |
|
|
2022
Q2 | $39.4M | Sell |
1,154,564
-587,501
| -34% | -$20.1M | 0.02% | 518 |
|
|
2022
Q1 | $60.2M | Buy |
1,742,065
+934,396
| +116% | +$32.3M | 0.03% | 337 |
|
|
2021
Q4 | $21.1M | Buy |
807,669
+483,014
| +149% | +$12.6M | 0.01% | 983 |
|
|
2021
Q3 | $6.9M | Sell |
324,655
-334,472
| -51% | -$7.11M | ﹤0.01% | 1877 |
|
|
2021
Q2 | $17.1M | Sell |
659,127
-1,144,269
| -63% | -$29.7M | 0.01% | 943 |
|
|
2021
Q1 | $40.7M | Buy |
1,803,396
+1,751,684
| +3,387% | +$39.6M | 0.03% | 402 |
|
|
2020
Q4 | $1.11M | Sell |
51,712
-65,806
| -56% | -$1.42M | ﹤0.01% | 2841 |
|
|
2020
Q3 | $2.27K | Buy |
117,518
+107,123
| +1,031% | +$2.07K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $260K | Sell |
10,395
-415,446
| -98% | -$10.4M | ﹤0.01% | 3022 |
|
|
2020
Q1 | $10.6M | Sell |
425,841
-286,295
| -40% | -$7.16M | 0.02% | 611 |
|
|
2019
Q4 | $23.5M | Buy |
712,136
+699,120
| +5,371% | +$23.1M | 0.03% | 570 |
|
|
2019
Q3 | $428K | Buy |
13,016
+195
| +2% | +$6.41K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $432K | Sell |
12,821
-65,860
| -84% | -$2.22M | ﹤0.01% | 2829 |
|
|
2019
Q1 | $2.52M | Buy |
78,681
+20,760
| +36% | +$666K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $1.61M | Sell |
57,921
-105,145
| -64% | -$2.92M | ﹤0.01% | 2051 |
|
|
2018
Q3 | $5.75M | Sell |
163,066
-516,368
| -76% | -$18.2M | 0.01% | 1500 |
|
|
2018
Q2 | $22.7M | Buy |
679,434
+388,535
| +134% | +$13M | 0.03% | 723 |
|
|
2018
Q1 | $8.19M | Sell |
290,899
-18,951
| -6% | -$534K | 0.01% | 1384 |
|
|
2017
Q4 | $9.68M | Sell |
309,850
-123,654
| -29% | -$3.86M | 0.01% | 1282 |
|
|
2017
Q3 | $15M | Buy |
433,504
+415,227
| +2,272% | +$14.3M | 0.02% | 910 |
|
|
2017
Q2 | $625K | Buy |
+18,277
| New | +$625K | ﹤0.01% | 2472 |
|
|
2017
Q1 | – | Sell |
-39,224
| Closed | -$1.32M | – | 3625 |
|
|
2016
Q4 | $1.32M | Buy |
+39,224
| New | +$1.32M | ﹤0.01% | 1921 |
|
|
2016
Q2 | – | Sell |
-55,515
| Closed | -$1.58M | – | 3382 |
|
|
2016
Q1 | $1.58M | Sell |
55,515
-89,384
| -62% | -$2.54M | ﹤0.01% | 1749 |
|
|
2015
Q4 | $3.41M | Sell |
144,899
-179,802
| -55% | -$4.23M | 0.01% | 1496 |
|
|
2015
Q3 | $8.2M | Buy |
324,701
+171,980
| +113% | +$4.34M | 0.02% | 985 |
|
|
2015
Q2 | $3.78M | Sell |
152,721
-46,587
| -23% | -$1.15M | 0.01% | 1441 |
|
|
2015
Q1 | $5.41M | Buy |
199,308
+86,956
| +77% | +$2.36M | 0.01% | 1284 |
|
|
2014
Q4 | $3.31M | Sell |
112,352
-203,584
| -64% | -$6M | 0.01% | 1505 |
|
|
2014
Q3 | $8.43M | Buy |
+315,936
| New | +$8.43M | 0.02% | 900 |
|
|
2014
Q2 | – | Sell |
-36,284
| Closed | -$1.02M | – | 3130 |
|
|
2014
Q1 | $1.02M | Sell |
36,284
-20,102
| -36% | -$564K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $1.58M | Buy |
+56,386
| New | +$1.58M | 0.01% | 1590 |
|