Schonfeld Strategic Advisors’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.79M | Sell |
62,160
-38,400
| -38% | -$1.72M | 0.02% | 739 |
|
2025
Q1 | $4.93M | Buy |
100,560
+85,260
| +557% | +$4.18M | 0.03% | 469 |
|
2024
Q4 | $714K | Buy |
15,300
+6,569
| +75% | +$306K | ﹤0.01% | 1204 |
|
2024
Q3 | $412K | Buy |
+8,731
| New | +$412K | ﹤0.01% | 1383 |
|
2024
Q2 | – | Sell |
-27,170
| Closed | -$1.17M | – | 2237 |
|
2024
Q1 | $1.17M | Buy |
+27,170
| New | +$1.17M | 0.01% | 1016 |
|
2023
Q4 | – | Sell |
-12,553
| Closed | -$510K | – | 1956 |
|
2023
Q3 | $510K | Sell |
12,553
-9,450
| -43% | -$384K | ﹤0.01% | 1079 |
|
2023
Q2 | $1.04M | Buy |
22,003
+16,676
| +313% | +$787K | 0.01% | 946 |
|
2023
Q1 | $283K | Sell |
5,327
-57,733
| -92% | -$3.07M | ﹤0.01% | 1370 |
|
2022
Q4 | $3.13M | Sell |
63,060
-32,151
| -34% | -$1.6M | 0.03% | 650 |
|
2022
Q3 | $3.68M | Buy |
+95,211
| New | +$3.68M | 0.03% | 637 |
|
2021
Q1 | – | Sell |
-7,182
| Closed | -$255K | – | 1960 |
|
2020
Q4 | $255K | Sell |
7,182
-3,818
| -35% | -$136K | ﹤0.01% | 1221 |
|
2020
Q3 | $298K | Buy |
+11,000
| New | +$298K | 0.01% | 1054 |
|
2020
Q1 | – | Sell |
-29,922
| Closed | -$1.33M | – | 1380 |
|
2019
Q4 | $1.33M | Buy |
29,922
+17,490
| +141% | +$779K | 0.03% | 429 |
|
2019
Q3 | $562K | Buy |
+12,432
| New | +$562K | 0.02% | 617 |
|
2018
Q1 | – | Sell |
-16,891
| Closed | -$679K | – | 890 |
|
2017
Q4 | $679K | Buy |
+16,891
| New | +$679K | 0.06% | 382 |
|