Trexquant Investment’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 |
-22,055
| Closed | -$784K | – | 1893 |
|
|
2022
Q4 | $784K | Buy |
+22,055
| New | +$784K | 0.02% | 741 |
|
|
2022
Q2 | – | Sell |
-45,194
| Closed | -$1.56M | – | 1980 |
|
|
2022
Q1 | $1.56M | Buy |
45,194
+15,240
| +51% | +$526K | 0.07% | 328 |
|
|
2021
Q4 | $782K | Buy |
29,954
+20,014
| +201% | +$522K | 0.05% | 469 |
|
|
2021
Q3 | $211K | Buy |
+9,940
| New | +$211K | 0.02% | 937 |
|
|
2021
Q2 | – | Sell |
-29,538
| Closed | -$667K | – | 1630 |
|
|
2021
Q1 | $667K | Sell |
29,538
-12,071
| -29% | -$273K | 0.06% | 408 |
|
|
2020
Q4 | $897K | Buy |
+41,609
| New | +$897K | 0.1% | 282 |
|
|
2020
Q3 | – | Sell |
-14,252
| Closed | -$356K | – | 1623 |
|
|
2020
Q2 | $356K | Buy |
14,252
+598
| +4% | +$14.9K | 0.02% | 802 |
|
|
2020
Q1 | $341K | Buy |
+13,654
| New | +$341K | 0.02% | 807 |
|
|
2017
Q2 | – | Sell |
-11,628
| Closed | -$415K | – | 1275 |
|
|
2017
Q1 | $415K | Buy |
+11,628
| New | +$415K | 0.05% | 617 |
|
|
2016
Q2 | – | Sell |
-14,230
| Closed | -$405K | – | 1175 |
|
|
2016
Q1 | $405K | Sell |
14,230
-28,205
| -66% | -$803K | 0.05% | 638 |
|
|
2015
Q4 | $998K | Buy |
+42,435
| New | +$998K | 0.09% | 395 |
|
|
2015
Q1 | – | Sell |
-27,800
| Closed | -$819K | – | 1251 |
|
|
2014
Q4 | $819K | Buy |
+27,800
| New | +$819K | 0.14% | 239 |
|