AlphaCrest Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,394
| Closed | -$1M | – | 988 |
|
|
2022
Q3 | $1M | Sell |
13,394
-20,746
| -61% | -$1.56M | 0.06% | 611 |
|
|
2022
Q2 | $2.57M | Buy |
34,140
+27,470
| +412% | +$2.06M | 0.12% | 211 |
|
|
2022
Q1 | $561K | Buy |
6,670
+1,240
| +23% | +$104K | 0.03% | 845 |
|
|
2021
Q4 | $359K | Buy |
+5,430
| New | +$359K | 0.01% | 1203 |
|
|
2021
Q3 | – | Sell |
-53,424
| Closed | -$3.54M | – | 1373 |
|
|
2021
Q2 | $3.54M | Buy |
53,424
+45,218
| +551% | +$3M | 0.15% | 184 |
|
|
2021
Q1 | $544K | Buy |
8,206
+1,032
| +14% | +$68.4K | 0.03% | 759 |
|
|
2020
Q4 | $457K | Sell |
7,174
-32,988
| -82% | -$2.1M | 0.04% | 702 |
|
|
2020
Q3 | $2.38M | Buy |
40,162
+25,444
| +173% | +$1.51M | 0.26% | 64 |
|
|
2020
Q2 | $863K | Sell |
14,718
-414
| -3% | -$24.3K | 0.14% | 188 |
|
|
2020
Q1 | $855K | Buy |
15,132
+2,218
| +17% | +$125K | 0.1% | 334 |
|
|
2019
Q4 | $978K | Sell |
12,914
-1,994
| -13% | -$151K | 0.08% | 357 |
|
|
2019
Q3 | $1.1M | Buy |
14,908
+11,632
| +355% | +$858K | 0.07% | 519 |
|
|
2019
Q2 | $225K | Sell |
3,276
-5,574
| -63% | -$383K | 0.02% | 944 |
|
|
2019
Q1 | $557K | Sell |
8,850
-1,350
| -13% | -$85K | 0.08% | 419 |
|
|
2018
Q4 | $552K | Buy |
+10,200
| New | +$552K | 0.16% | 205 |
|