AG
AlphaSimPlex Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$446K | – | 300 |
|
|
2020
Q4 | $446K | Buy |
3,500
+371
| +12% | +$47.3K | 0.16% | 232 |
|
|
2020
Q3 | $370K | Buy |
3,129
+1,152
| +58% | +$136K | 0.17% | 209 |
|
|
2020
Q2 | $232K | Buy |
+1,977
| New | +$232K | 0.17% | 235 |
|
|
2019
Q3 | – | Sell |
-14,930
| Closed | -$2.05M | – | 224 |
|
|
2019
Q2 | $2.05M | Sell |
14,930
-2,560
| -15% | -$352K | 0.64% | 19 |
|
|
2019
Q1 | $2.2M | Buy |
17,490
+2,734
| +19% | +$344K | 0.74% | 9 |
|
|
2018
Q4 | $1.6M | Buy |
+14,756
| New | +$1.6M | 1.44% | 22 |
|