Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,778
| Closed | -$1.34M | – | 2965 |
|
|
2022
Q4 | $1.34M | Buy |
+37,778
| New | +$1.34M | 0.01% | 954 |
|
|
2022
Q1 | – | Sell |
-69,037
| Closed | -$1.8M | – | 3053 |
|
|
2021
Q4 | $1.8M | Sell |
69,037
-44,023
| -39% | -$1.15M | ﹤0.01% | 921 |
|
|
2021
Q3 | $2.4M | Buy |
113,060
+64,478
| +133% | +$1.37M | 0.01% | 720 |
|
|
2021
Q2 | $1.26M | Buy |
48,582
+7,279
| +18% | +$189K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $933K | Buy |
41,303
+28,157
| +214% | +$636K | 0.01% | 1129 |
|
|
2020
Q4 | $283K | Sell |
13,146
-3,354
| -20% | -$72.2K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $318K | Buy |
+16,500
| New | +$318K | ﹤0.01% | 1639 |
|
|
2020
Q2 | – | Sell |
-15,368
| Closed | -$384K | – | 2534 |
|
|
2020
Q1 | $384K | Buy |
+15,368
| New | +$384K | 0.01% | 1173 |
|
|
2019
Q3 | – | Sell |
-31,446
| Closed | -$1.06M | – | 2645 |
|
|
2019
Q2 | $1.06M | Buy |
31,446
+24,948
| +384% | +$842K | 0.01% | 1213 |
|
|
2019
Q1 | $208K | Buy |
+6,498
| New | +$208K | ﹤0.01% | 1881 |
|
|
2018
Q3 | – | Sell |
-27,906
| Closed | -$934K | – | 2285 |
|
|
2018
Q2 | $934K | Buy |
+27,906
| New | +$934K | 0.01% | 920 |
|
|
2017
Q2 | – | Sell |
-17,619
| Closed | -$628K | – | 1879 |
|
|
2017
Q1 | $628K | Buy |
+17,619
| New | +$628K | 0.02% | 757 |
|