Renaissance Technologies’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
Q4 | – | Sell |
-105,300
| Closed | -$3.52M | – | 4535 |
|
|
2022
Q3 | $3.52M | Sell |
105,300
-386,853
| -79% | -$12.9M | 0.01% | 1659 |
|
|
2022
Q2 | $16.8M | Buy |
492,153
+388,453
| +375% | +$13.3M | 0.02% | 820 |
|
|
2022
Q1 | $3.58M | Buy |
103,700
+70,400
| +211% | +$2.43M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $870K | Sell |
33,300
-41,700
| -56% | -$1.09M | ﹤0.01% | 2749 |
|
|
2021
Q3 | $1.6M | Buy |
+75,000
| New | +$1.6M | ﹤0.01% | 2264 |
|
|
2019
Q4 | – | Sell |
-16,600
| Closed | -$546K | – | 3814 |
|
|
2019
Q3 | $546K | Sell |
16,600
-60,500
| -78% | -$1.99M | ﹤0.01% | 2839 |
|
|
2019
Q2 | $2.6M | Sell |
77,100
-362,400
| -82% | -$12.2M | ﹤0.01% | 2200 |
|
|
2019
Q1 | $14.1M | Sell |
439,500
-349,400
| -44% | -$11.2M | 0.01% | 1175 |
|
|
2018
Q4 | $21.9M | Buy |
788,900
+85,900
| +12% | +$2.39M | 0.02% | 832 |
|
|
2018
Q3 | $24.8M | Sell |
703,000
-361,400
| -34% | -$12.7M | 0.03% | 805 |
|
|
2018
Q2 | $35.6M | Buy |
1,064,400
+38,100
| +4% | +$1.28M | 0.04% | 592 |
|
|
2018
Q1 | $28.9M | Buy |
1,026,300
+418,400
| +69% | +$11.8M | 0.03% | 723 |
|
|
2017
Q4 | $19M | Buy |
607,900
+85,564
| +16% | +$2.67M | 0.02% | 971 |
|
|
2017
Q3 | $18M | Buy |
522,336
+203,936
| +64% | +$7.04M | 0.02% | 964 |
|
|
2017
Q2 | $10.9M | Buy |
318,400
+86,600
| +37% | +$2.96M | 0.01% | 1235 |
|
|
2017
Q1 | $8.26M | Sell |
231,800
-29,600
| -11% | -$1.06M | 0.01% | 1372 |
|
|
2016
Q4 | $8.81M | Sell |
261,400
-71,900
| -22% | -$2.42M | 0.01% | 1316 |
|
|
2016
Q3 | $9.85M | Sell |
333,300
-47,100
| -12% | -$1.39M | 0.02% | 1158 |
|
|
2016
Q2 | $12M | Sell |
380,400
-49,400
| -11% | -$1.56M | 0.02% | 1025 |
|
|
2016
Q1 | $12.2M | Buy |
429,800
+126,300
| +42% | +$3.59M | 0.02% | 1004 |
|
|
2015
Q4 | $7.14M | Sell |
303,500
-43,800
| -13% | -$1.03M | 0.02% | 1224 |
|
|
2015
Q3 | $8.77M | Buy |
347,300
+230,700
| +198% | +$5.82M | 0.02% | 1019 |
|
|
2015
Q2 | $2.88M | Buy |
116,600
+47,600
| +69% | +$1.18M | 0.01% | 1825 |
|
|
2015
Q1 | $1.87M | Buy |
69,000
+42,200
| +157% | +$1.15M | ﹤0.01% | 1964 |
|
|
2014
Q4 | $790K | Buy |
+26,800
| New | +$790K | ﹤0.01% | 2254 |
|