QIM
Quantitative Investment Management’s New Jersey Resources NJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,242
| Closed | -$321K | – | 392 |
|
|
2021
Q3 | $321K | Buy |
+9,242
| New | +$321K | 0.03% | 321 |
|
|
2020
Q4 | – | Sell |
-8,108
| Closed | -$219K | – | 559 |
|
|
2020
Q3 | $219K | Sell |
8,108
-22,479
| -73% | -$607K | 0.02% | 346 |
|
|
2020
Q2 | $998K | Buy |
30,587
+8,234
| +37% | +$269K | 0.1% | 210 |
|
|
2020
Q1 | $759K | Buy |
+22,353
| New | +$759K | 0.08% | 244 |
|