Boothbay Fund Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,880
| Closed | -$206K | – | 1516 |
|
|
2025
Q1 | $206K | Buy |
2,880
+537
| +23% | +$38.3K | 0.01% | 993 |
|
|
2024
Q4 | $206K | Buy |
+2,343
| New | +$206K | 0.01% | 1036 |
|
|
2023
Q4 | – | Sell |
-3,195
| Closed | -$217K | – | 1779 |
|
|
2023
Q3 | $217K | Sell |
3,195
-3,611
| -53% | -$246K | 0.01% | 1213 |
|
|
2023
Q2 | $495K | Buy |
+6,806
| New | +$495K | 0.01% | 924 |
|
|
2023
Q1 | – | Sell |
-4,772
| Closed | -$369K | – | 2164 |
|
|
2022
Q4 | $369K | Buy |
+4,772
| New | +$369K | 0.01% | 1087 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1550 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2020
Q1 | – | Sell |
-6,296
| Closed | -$477K | – | 952 |
|
|
2019
Q4 | $477K | Buy |
+6,296
| New | +$477K | 0.04% | 424 |
|
|
2019
Q3 | – | Sell |
-11,268
| Closed | -$774K | – | 809 |
|
|
2019
Q2 | $774K | Sell |
11,268
-3,016
| -21% | -$207K | 0.07% | 255 |
|
|
2019
Q1 | $899K | Buy |
14,284
+2,086
| +17% | +$131K | 0.09% | 190 |
|
|
2018
Q4 | $660K | Sell |
12,198
-5,496
| -31% | -$297K | 0.1% | 165 |
|
|
2018
Q3 | $1.01M | Buy |
17,694
+7,858
| +80% | +$447K | 0.1% | 146 |
|
|
2018
Q2 | $571K | Buy |
+9,836
| New | +$571K | 0.05% | 223 |
|
|
2017
Q1 | – | Sell |
-5,388
| Closed | -$271 | – | 836 |
|
|
2016
Q4 | $271 | Sell |
5,388
-4,274
| -44% | -$215 | 0.06% | 385 |
|
|
2016
Q3 | $518K | Buy |
9,662
+5,656
| +141% | +$303K | 0.11% | 159 |
|
|
2016
Q2 | $228K | Sell |
4,006
-5,060
| -56% | -$288K | 0.09% | 300 |
|
|
2016
Q1 | $472K | Buy |
9,066
+562
| +7% | +$29.3K | 0.35% | 50 |
|
|
2015
Q4 | $400K | Buy |
8,504
+3,134
| +58% | +$147K | 0.18% | 140 |
|
|
2015
Q3 | $260K | Sell |
5,370
-4,332
| -45% | -$210K | 0.12% | 221 |
|
|
2015
Q2 | $480K | Sell |
9,702
-1,860
| -16% | -$92K | 0.19% | 66 |
|
|
2015
Q1 | $630K | Sell |
11,562
-90
| -0.8% | -$4.9K | 0.42% | 15 |
|
|
2014
Q4 | $324K | Buy |
+11,652
| New | +$324K | 0.25% | 106 |
|