PCM
SJI
Prelude Capital Management’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 |
-314,652
| Closed | -$11.2M | – | 1549 |
|
|
2022
Q4 | $11.2M | Buy |
314,652
+54,866
| +21% | +$1.95M | 0.58% | 13 |
|
|
2022
Q3 | $8.68M | Buy |
259,786
+25,780
| +11% | +$862K | 0.31% | 43 |
|
|
2022
Q2 | $7.99M | Buy |
234,006
+40,905
| +21% | +$1.4M | 0.23% | 43 |
|
|
2022
Q1 | $6.67M | Buy |
+193,101
| New | +$6.67M | 0.19% | 58 |
|
|
2020
Q4 | – | Sell |
-1,946
| Closed | -$37K | – | 1747 |
|
|
2020
Q3 | $37K | Sell |
1,946
-460
| -19% | -$8.75K | ﹤0.01% | 917 |
|
|
2020
Q2 | $60K | Buy |
2,406
+1,557
| +183% | +$38.8K | ﹤0.01% | 779 |
|
|
2020
Q1 | $21K | Buy |
849
+115
| +16% | +$2.85K | ﹤0.01% | 646 |
|
|
2019
Q4 | $24K | Buy |
+734
| New | +$24K | ﹤0.01% | 1117 |
|
|
2018
Q4 | – | Sell |
-73,231
| Closed | -$2.58M | – | 1847 |
|
|
2018
Q3 | $2.58M | Sell |
73,231
-18,113
| -20% | -$639K | 0.15% | 89 |
|
|
2018
Q2 | $3.06M | Buy |
+91,344
| New | +$3.06M | 0.19% | 64 |
|
|
2018
Q1 | – | Sell |
-8,704
| Closed | -$272K | – | 1628 |
|
|
2017
Q4 | $272K | Buy |
+8,704
| New | +$272K | 0.02% | 488 |
|
|
2017
Q2 | – | Sell |
-4,550
| Closed | -$162K | – | 1833 |
|
|
2017
Q1 | $162K | Buy |
4,550
+4,537
| +34,900% | +$162K | 0.02% | 590 |
|
|
2016
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1787 |
|
|
2016
Q1 | – | Sell |
-9,736
| Closed | -$229K | – | 1516 |
|
|
2015
Q4 | $229K | Buy |
+9,736
| New | +$229K | 0.04% | 451 |
|
|
2014
Q3 | – | Sell |
-4,368
| Closed | -$264K | – | 2066 |
|
|
2014
Q2 | $264K | Buy |
+4,368
| New | +$264K | 0.03% | 550 |
|
|
2014
Q1 | – | Sell |
-9,363
| Closed | -$524K | – | 1962 |
|
|
2013
Q4 | $524K | Buy |
9,363
+9,263
| +9,263% | +$518K | 0.09% | 304 |
|
|
2013
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1305 |
|