Squarepoint’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 | $5.55M | Buy |
123,816
+96,195
| +348% | +$4.31M | 0.01% | 757 |
|
|
2025
Q1 | $1.36M | Buy |
+27,621
| New | +$1.36M | ﹤0.01% | 1348 |
|
|
2024
Q2 | – | Sell |
-69,694
| Closed | -$2.99M | – | 2811 |
|
|
2024
Q1 | $2.99M | Sell |
69,694
-25,600
| -27% | -$1.1M | 0.01% | 897 |
|
|
2023
Q4 | $4.25M | Sell |
95,294
-116,524
| -55% | -$5.19M | 0.01% | 730 |
|
|
2023
Q3 | $8.61M | Buy |
211,818
+193,676
| +1,068% | +$7.87M | 0.02% | 448 |
|
|
2023
Q2 | $856K | Sell |
18,142
-6,264
| -26% | -$296K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $1.3M | Sell |
24,406
-3,868
| -14% | -$206K | 0.01% | 1026 |
|
|
2022
Q4 | $1.4M | Buy |
28,274
+9,541
| +51% | +$473K | 0.01% | 935 |
|
|
2022
Q3 | $725K | Buy |
18,733
+10,492
| +127% | +$406K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $367K | Sell |
8,241
-14,736
| -64% | -$656K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $1.05M | Buy |
22,977
+1,658
| +8% | +$76.1K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $875K | Buy |
+21,319
| New | +$875K | ﹤0.01% | 1291 |
|
|
2021
Q3 | – | Sell |
-22,336
| Closed | -$884K | – | 2575 |
|
|
2021
Q2 | $884K | Sell |
22,336
-10,173
| -31% | -$403K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $1.3M | Buy |
+32,509
| New | +$1.3M | 0.01% | 926 |
|
|
2020
Q4 | – | Sell |
-41,985
| Closed | -$1.13M | – | 2768 |
|
|
2020
Q3 | $1.13M | Buy |
41,985
+26,026
| +163% | +$703K | 0.02% | 878 |
|
|
2020
Q2 | $521K | Sell |
15,959
-27,862
| -64% | -$910K | 0.01% | 1283 |
|
|
2020
Q1 | $1.49M | Buy |
43,821
+31,544
| +257% | +$1.07M | 0.04% | 553 |
|
|
2019
Q4 | $547K | Buy |
+12,277
| New | +$547K | ﹤0.01% | 1677 |
|
|
2018
Q4 | – | Sell |
-21,676
| Closed | -$999K | – | 2127 |
|
|
2018
Q3 | $999K | Sell |
21,676
-21,574
| -50% | -$994K | 0.01% | 986 |
|
|
2018
Q2 | $1.94M | Sell |
43,250
-11,153
| -21% | -$499K | 0.03% | 639 |
|
|
2018
Q1 | $2.18M | Sell |
54,403
-667
| -1% | -$26.8K | 0.03% | 544 |
|
|
2017
Q4 | $2.21M | Sell |
55,070
-10,863
| -16% | -$437K | 0.04% | 515 |
|
|
2017
Q3 | $2.78M | Buy |
65,933
+54,605
| +482% | +$2.3M | 0.05% | 408 |
|
|
2017
Q2 | $450K | Buy |
+11,328
| New | +$450K | 0.01% | 994 |
|