Algebris (UK)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,266
| Closed | -$359K | – | 40 |
|
|
2023
Q3 | $359K | Sell |
5,266
-2,728
| -34% | -$186K | 0.18% | 35 |
|
|
2023
Q2 | $580K | Buy |
7,994
+614
| +8% | +$44.5K | 0.28% | 29 |
|
|
2023
Q1 | $560K | Buy |
7,380
+1,424
| +24% | +$108K | 0.22% | 30 |
|
|
2022
Q4 | $459K | Buy |
+5,956
| New | +$459K | 0.21% | 34 |
|