Paloma Partners’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
Q2 | – | Sell |
-9,640
| Closed | -$333K | – | 1484 |
|
|
2022
Q1 | $333K | Buy |
+9,640
| New | +$333K | 0.01% | 783 |
|
|
2021
Q3 | – | Sell |
-26,300
| Closed | -$682K | – | 1780 |
|
|
2021
Q2 | $682K | Sell |
26,300
-40,064
| -60% | -$1.04M | 0.01% | 635 |
|
|
2021
Q1 | $1.5M | Buy |
+66,364
| New | +$1.5M | 0.03% | 396 |
|
|
2020
Q2 | – | Sell |
-12,413
| Closed | -$310K | – | 2060 |
|
|
2020
Q1 | $310K | Sell |
12,413
-425,352
| -97% | -$10.6M | 0.02% | 594 |
|
|
2019
Q4 | $14.4M | Buy |
+437,765
| New | +$14.4M | 0.22% | 44 |
|
|
2019
Q3 | – | Sell |
-18,653
| Closed | -$629K | – | 1946 |
|
|
2019
Q2 | $629K | Buy |
+18,653
| New | +$629K | 0.01% | 735 |
|
|
2018
Q3 | – | Sell |
-10,427
| Closed | -$349K | – | 1596 |
|
|
2018
Q2 | $349K | Buy |
+10,427
| New | +$349K | 0.01% | 905 |
|
|
2018
Q1 | – | Sell |
-19,185
| Closed | -$598K | – | 1664 |
|
|
2017
Q4 | $598K | Buy |
19,185
+995
| +5% | +$31K | 0.01% | 722 |
|
|
2017
Q3 | $628K | Buy |
18,190
+4,181
| +30% | +$144K | 0.01% | 877 |
|
|
2017
Q2 | $478K | Buy |
+14,009
| New | +$478K | 0.01% | 1106 |
|
|
2017
Q1 | – | Sell |
-6,063
| Closed | -$204K | – | 1745 |
|
|
2016
Q4 | $204K | Buy |
+6,063
| New | +$204K | ﹤0.01% | 1379 |
|
|
2016
Q2 | – | Sell |
-10,289
| Closed | -$293K | – | 1922 |
|
|
2016
Q1 | $293K | Buy |
+10,289
| New | +$293K | ﹤0.01% | 1148 |
|