Squarepoint’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,778
| Closed | -$1.34M | – | 4007 |
|
|
2022
Q4 | $1.34M | Buy |
+37,778
| New | +$1.31M | 0.01% | 1615 |
|
|
2022
Q1 | – | Sell |
-69,037
| Closed | -$1.8M | – | 3787 |
|
|
2021
Q4 | $1.8M | Sell |
69,037
-44,023
| -39% | -$1.05M | ﹤0.01% | 1324 |
|
|
2021
Q3 | $2.4M | Buy |
113,060
+64,478
| +133% | +$1.59M | 0.01% | 1117 |
|
|
2021
Q2 | $1.26M | Buy |
48,582
+7,279
| +18% | +$188K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $933K | Buy |
41,303
+28,157
| +214% | +$666K | 0.01% | 1564 |
|
|
2020
Q4 | $283K | Sell |
13,146
-3,354
| -20% | -$72.4K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $318K | Buy |
+16,500
| New | +$369K | ﹤0.01% | 1754 |
|
|
2020
Q2 | – | Sell |
-15,368
| Closed | -$384K | – | 2611 |
|
|
2020
Q1 | $384K | Buy |
+15,368
| New | +$453K | 0.01% | 1178 |
|
|
2019
Q3 | – | Sell |
-31,446
| Closed | -$1.06M | – | 2776 |
|
|
2019
Q2 | $1.06M | Buy |
31,446
+24,948
| +384% | +$806K | 0.01% | 1231 |
|
|
2019
Q1 | $208K | Buy |
+6,498
| New | +$197K | ﹤0.01% | 1932 |
|
|
2018
Q3 | – | Sell |
-27,906
| Closed | -$934K | – | 2291 |
|
|
2018
Q2 | $934K | Buy |
+27,906
| New | +$876K | 0.01% | 920 |
|
|
2017
Q2 | – | Sell |
-17,619
| Closed | -$628K | – | 1888 |
|
|
2017
Q1 | $628K | Buy |
+17,619
| New | +$591K | 0.02% | 765 |
|
Other funds holding SJI
Squarepoint's SJI Position: Q1 2023 in Review
Squarepoint sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 37,778 shares — an estimated $1.34M sold.
Squarepoint first reported a position in SJI in Q1 2017 and held it in 12 quarters. The position peaked at $2.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.
- Squarepoint reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
- Squarepoint sold 37,778 South Jersey Industries, Inc. shares in Q1 2023, an estimated $1.34M.
- Squarepoint first reported a position in South Jersey Industries, Inc. in Q1 2017 and held it in 12 quarters.
- Squarepoint's South Jersey Industries, Inc. position peaked at $2.4M in Q3 2021.
- 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.
Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.