Quantbot Technologies’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,013
| Closed | -$1.06M | – | 2045 |
|
|
2021
Q2 | $1.06M | Buy |
+41,013
| New | +$1.06M | 0.08% | 337 |
|
|
2021
Q1 | – | Sell |
-7,442
| Closed | -$160K | – | 1868 |
|
|
2020
Q4 | $160K | Buy |
+7,442
| New | +$160K | 0.02% | 655 |
|
|
2020
Q3 | – | Sell |
-10,514
| Closed | -$262K | – | 1739 |
|
|
2020
Q2 | $262K | Buy |
+10,514
| New | +$262K | 0.03% | 360 |
|
|
2019
Q1 | – | Sell |
-4,826
| Closed | -$134K | – | 1360 |
|
|
2018
Q4 | $134K | Buy |
+4,826
| New | +$134K | 0.01% | 701 |
|
|
2018
Q3 | – | Sell |
-21,444
| Closed | -$717K | – | 1635 |
|
|
2018
Q2 | $717K | Buy |
21,444
+8,453
| +65% | +$283K | 0.05% | 483 |
|
|
2018
Q1 | $365K | Buy |
+12,991
| New | +$365K | 0.03% | 555 |
|
|
2017
Q4 | – | Sell |
-2,197
| Closed | -$75K | – | 1557 |
|
|
2017
Q3 | $75K | Sell |
2,197
-8,010
| -78% | -$273K | 0.01% | 898 |
|
|
2017
Q2 | $348K | Buy |
+10,207
| New | +$348K | 0.03% | 525 |
|
|
2017
Q1 | – | Sell |
-315
| Closed | -$10K | – | 1472 |
|
|
2016
Q4 | $10K | Buy |
+315
| New | +$10K | ﹤0.01% | 973 |
|
|
2016
Q3 | – | Sell |
-1,173
| Closed | -$37K | – | 1394 |
|
|
2016
Q2 | $37K | Sell |
1,173
-6,039
| -84% | -$190K | ﹤0.01% | 860 |
|
|
2016
Q1 | $205K | Sell |
7,212
-2,874
| -28% | -$81.7K | 0.03% | 521 |
|
|
2015
Q4 | $237K | Buy |
10,086
+4,743
| +89% | +$111K | 0.04% | 416 |
|
|
2015
Q3 | $134K | Buy |
5,343
+82
| +2% | +$2.06K | 0.02% | 652 |
|
|
2015
Q2 | $130K | Buy |
5,261
+251
| +5% | +$6.2K | 0.02% | 569 |
|
|
2015
Q1 | $135K | Buy |
5,010
+2,602
| +108% | +$70.1K | 0.03% | 527 |
|
|
2014
Q4 | $70K | Sell |
2,408
-5,658
| -70% | -$164K | 0.02% | 753 |
|
|
2014
Q3 | $215K | Buy |
8,066
+5,666
| +236% | +$151K | 0.03% | 662 |
|
|
2014
Q2 | $72K | Buy |
2,400
+1,200
| +100% | +$36K | 0.01% | 843 |
|
|
2014
Q1 | $33K | Sell |
1,200
-600
| -33% | -$16.5K | 0.01% | 883 |
|
|
2013
Q4 | $50K | Buy |
+1,800
| New | +$50K | 0.02% | 592 |
|