BlueCrest Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,654
| Closed | -$2.43M | – | 512 |
|
|
2021
Q1 | $2.43M | Buy |
+36,654
| New | +$2.43M | 0.04% | 414 |
|
|
2020
Q4 | – | Sell |
-12,160
| Closed | -$720K | – | 379 |
|
|
2020
Q3 | $720K | Sell |
12,160
-41,390
| -77% | -$2.45M | 0.03% | 193 |
|
|
2020
Q2 | $3.14M | Buy |
+53,550
| New | +$3.14M | 0.17% | 90 |
|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$686K | – | 554 |
|
|
2019
Q3 | $686K | Buy |
+9,300
| New | +$686K | 0.05% | 227 |
|
|
2019
Q1 | – | Sell |
-12,384
| Closed | -$670K | – | 1347 |
|
|
2018
Q4 | $670K | Buy |
+12,384
| New | +$670K | 0.03% | 279 |
|
|
2018
Q2 | – | Sell |
-76,664
| Closed | -$4.26M | – | 1763 |
|
|
2018
Q1 | $4.26M | Buy |
76,664
+47,186
| +160% | +$2.62M | 0.13% | 143 |
|
|
2017
Q4 | $1.58M | Sell |
29,478
-10,198
| -26% | -$545K | 0.04% | 302 |
|
|
2017
Q3 | $2.26M | Buy |
+39,676
| New | +$2.26M | 0.09% | 229 |
|
|
2017
Q2 | – | Sell |
-9,710
| Closed | -$536K | – | 1055 |
|
|
2017
Q1 | $536K | Sell |
9,710
-22,910
| -70% | -$1.26M | 0.03% | 402 |
|
|
2016
Q4 | $1.64M | Buy |
+32,620
| New | +$1.64M | 0.09% | 266 |
|
|
2016
Q3 | – | Sell |
-161,634
| Closed | -$9.22M | – | 921 |
|
|
2016
Q2 | $9.22M | Buy |
161,634
+139,314
| +624% | +$7.94M | 0.38% | 40 |
|
|
2016
Q1 | $1.16M | Sell |
22,320
-2,250
| -9% | -$117K | 0.07% | 309 |
|
|
2015
Q4 | $1.16M | Sell |
24,570
-43,034
| -64% | -$2.02M | 0.05% | 350 |
|
|
2015
Q3 | $3.27M | Buy |
67,604
+11,646
| +21% | +$563K | 0.11% | 155 |
|
|
2015
Q2 | $2.77M | Sell |
55,958
-16,944
| -23% | -$838K | 0.08% | 218 |
|
|
2015
Q1 | $3.97M | Buy |
72,902
+69,042
| +1,789% | +$3.76M | 0.21% | 121 |
|
|
2014
Q4 | $215K | Sell |
3,860
-36,420
| -90% | -$2.03M | 0.01% | 470 |
|
|
2014
Q3 | $2.12M | Buy |
+40,280
| New | +$2.12M | 0.08% | 199 |
|