Aquatic Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,300
| Closed | -$778K | – | 1595 |
|
|
2024
Q3 | $778K | Buy |
+9,300
| New | +$778K | 0.02% | 551 |
|
|
2024
Q2 | – | Sell |
-204,000
| Closed | -$14.7M | – | 1576 |
|
|
2024
Q1 | $14.7M | Buy |
204,000
+133,500
| +189% | +$9.59M | 0.48% | 56 |
|
|
2023
Q4 | $5.27M | Buy |
+70,500
| New | +$5.27M | 0.13% | 167 |
|
|
2023
Q3 | – | Sell |
-48,600
| Closed | -$3.54M | – | 1622 |
|
|
2023
Q2 | $3.54M | Buy |
48,600
+17,400
| +56% | +$1.27M | 0.19% | 126 |
|
|
2023
Q1 | $2.36M | Buy |
31,200
+26,600
| +578% | +$2.01M | 0.15% | 160 |
|
|
2022
Q4 | $355K | Buy |
+4,600
| New | +$355K | 0.03% | 587 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$1.5M | – | 1526 |
|
|
2022
Q2 | $1.5M | Buy |
+20,000
| New | +$1.5M | 0.49% | 47 |
|