Trexquant Investment’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 | $5.79M | Buy |
129,074
+20,825
| +19% | +$933K | 0.07% | 470 |
|
|
2025
Q1 | $5.31M | Sell |
108,249
-113,097
| -51% | -$5.55M | 0.06% | 479 |
|
|
2024
Q4 | $10.3M | Buy |
221,346
+96,103
| +77% | +$4.48M | 0.12% | 254 |
|
|
2024
Q3 | $5.91M | Buy |
125,243
+67,919
| +118% | +$3.21M | 0.07% | 410 |
|
|
2024
Q2 | $2.45M | Sell |
57,324
-9,955
| -15% | -$425K | 0.04% | 665 |
|
|
2024
Q1 | $2.89M | Buy |
67,279
+27,251
| +68% | +$1.17M | 0.06% | 515 |
|
|
2023
Q4 | $1.78M | Buy |
40,028
+7,404
| +23% | +$330K | 0.04% | 585 |
|
|
2023
Q3 | $1.33M | Buy |
+32,624
| New | +$1.33M | 0.03% | 641 |
|
|
2023
Q2 | – | Sell |
-13,495
| Closed | -$718K | – | 1674 |
|
|
2023
Q1 | $718K | Buy |
13,495
+6,459
| +92% | +$344K | 0.02% | 861 |
|
|
2022
Q4 | $349K | Sell |
7,036
-6,770
| -49% | -$336K | 0.01% | 1050 |
|
|
2022
Q3 | $534K | Buy |
+13,806
| New | +$534K | 0.02% | 783 |
|
|
2022
Q2 | – | Sell |
-13,026
| Closed | -$597K | – | 1744 |
|
|
2022
Q1 | $597K | Buy |
+13,026
| New | +$597K | 0.03% | 687 |
|
|
2020
Q4 | – | Sell |
-15,231
| Closed | -$412K | – | 1343 |
|
|
2020
Q3 | $412K | Buy |
+15,231
| New | +$412K | 0.03% | 782 |
|
|
2020
Q2 | – | Sell |
-23,375
| Closed | -$794K | – | 1359 |
|
|
2020
Q1 | $794K | Buy |
23,375
+15,312
| +190% | +$520K | 0.06% | 489 |
|
|
2019
Q4 | $359K | Buy |
+8,063
| New | +$359K | 0.02% | 677 |
|
|
2019
Q3 | – | Sell |
-5,252
| Closed | -$261K | – | 1033 |
|
|
2019
Q2 | $261K | Buy |
+5,252
| New | +$261K | 0.02% | 634 |
|
|
2019
Q1 | – | Sell |
-18,931
| Closed | -$865K | – | 1203 |
|
|
2018
Q4 | $865K | Buy |
+18,931
| New | +$865K | 0.05% | 458 |
|
|
2018
Q3 | – | Sell |
-10,284
| Closed | -$460K | – | 1117 |
|
|
2018
Q2 | $460K | Sell |
10,284
-24,136
| -70% | -$1.08M | 0.03% | 559 |
|
|
2018
Q1 | $1.38M | Buy |
+34,420
| New | +$1.38M | 0.1% | 330 |
|
|
2016
Q4 | – | Sell |
-6,236
| Closed | -$205K | – | 1085 |
|
|
2016
Q3 | $205K | Buy |
6,236
+674
| +12% | +$22.2K | 0.05% | 636 |
|
|
2016
Q2 | $214K | Buy |
+5,562
| New | +$214K | 0.03% | 758 |
|
|
2016
Q1 | – | Sell |
-22,195
| Closed | -$732K | – | 1086 |
|
|
2015
Q4 | $732K | Buy |
22,195
+5,787
| +35% | +$191K | 0.06% | 528 |
|
|
2015
Q3 | $492K | Buy |
+16,408
| New | +$492K | 0.04% | 727 |
|