Two Sigma Investments’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 |
-12,020
| Closed | -$427K | – | 3271 |
|
2022
Q4 | $427K | Buy |
+12,020
| New | +$427K | ﹤0.01% | 2036 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3302 |
|
2021
Q4 | – | Sell |
-169,096
| Closed | -$3.6M | – | 3293 |
|
2021
Q3 | $3.6M | Sell |
169,096
-45,676
| -21% | -$971K | 0.01% | 1064 |
|
2021
Q2 | $5.57M | Buy |
214,772
+147,692
| +220% | +$3.83M | 0.01% | 867 |
|
2021
Q1 | $1.52M | Buy |
+67,080
| New | +$1.52M | ﹤0.01% | 1402 |
|
2020
Q4 | – | Sell |
-17,050
| Closed | -$329K | – | 2543 |
|
2020
Q3 | $329K | Buy |
+17,050
| New | +$329K | ﹤0.01% | 1552 |
|
2018
Q3 | – | Sell |
-133,632
| Closed | -$4.47M | – | 2458 |
|
2018
Q2 | $4.47M | Buy |
133,632
+93,680
| +234% | +$3.14M | 0.01% | 762 |
|
2018
Q1 | $1.13M | Buy |
39,952
+24,904
| +165% | +$701K | ﹤0.01% | 1276 |
|
2017
Q4 | $470K | Buy |
+15,048
| New | +$470K | ﹤0.01% | 1788 |
|
2017
Q2 | – | Sell |
-9,765
| Closed | -$348K | – | 2426 |
|
2017
Q1 | $348K | Buy |
+9,765
| New | +$348K | ﹤0.01% | 1853 |
|
2016
Q4 | – | Sell |
-27,512
| Closed | -$813K | – | 2510 |
|
2016
Q3 | $813K | Sell |
27,512
-62,725
| -70% | -$1.85M | ﹤0.01% | 1425 |
|
2016
Q2 | $2.85M | Buy |
90,237
+60,692
| +205% | +$1.92M | 0.01% | 866 |
|
2016
Q1 | $841K | Buy |
+29,545
| New | +$841K | ﹤0.01% | 1370 |
|
2015
Q4 | – | Sell |
-10,015
| Closed | -$253K | – | 2356 |
|
2015
Q3 | $253K | Sell |
10,015
-106,950
| -91% | -$2.7M | ﹤0.01% | 1424 |
|
2015
Q2 | $2.89M | Sell |
116,965
-59,577
| -34% | -$1.47M | 0.01% | 897 |
|
2015
Q1 | $4.79M | Buy |
176,542
+113,186
| +179% | +$3.07M | 0.02% | 707 |
|
2014
Q4 | $1.87M | Buy |
63,356
+21,934
| +53% | +$646K | 0.01% | 1053 |
|
2014
Q3 | $1.11M | Buy |
+41,422
| New | +$1.11M | ﹤0.01% | 1037 |
|
2014
Q2 | – | Sell |
-47,712
| Closed | -$1.34M | – | 2405 |
|
2014
Q1 | $1.34M | Buy |
+47,712
| New | +$1.34M | 0.01% | 1086 |
|