D.E. Shaw & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Sell |
80,184
-470,290
| -85% | -$35.6M | ﹤0.01% | 1322 |
|
|
2025
Q1 | $39.3M | Buy |
+550,474
| New | +$39.3M | 0.04% | 398 |
|
|
2024
Q4 | – | Sell |
-23,367
| Closed | -$1.95M | – | 3374 |
|
|
2024
Q3 | $1.95M | Sell |
23,367
-41,606
| -64% | -$3.48M | ﹤0.01% | 1810 |
|
|
2024
Q2 | $4.94M | Sell |
64,973
-191,752
| -75% | -$14.6M | ﹤0.01% | 1284 |
|
|
2024
Q1 | $18.4M | Buy |
256,725
+22,489
| +10% | +$1.62M | 0.02% | 619 |
|
|
2023
Q4 | $17.5M | Sell |
234,236
-76,802
| -25% | -$5.74M | 0.02% | 635 |
|
|
2023
Q3 | $21.2M | Buy |
311,038
+5,880
| +2% | +$400K | 0.02% | 523 |
|
|
2023
Q2 | $22.2M | Buy |
305,158
+108,498
| +55% | +$7.9M | 0.02% | 521 |
|
|
2023
Q1 | $14.9M | Sell |
196,660
-163,622
| -45% | -$12.4M | 0.02% | 730 |
|
|
2022
Q4 | $27.8M | Buy |
360,282
+288,910
| +405% | +$22.3M | 0.03% | 448 |
|
|
2022
Q3 | $5.35M | Buy |
71,372
+68,182
| +2,137% | +$5.11M | 0.01% | 1393 |
|
|
2022
Q2 | $240K | Buy |
+3,190
| New | +$240K | ﹤0.01% | 3321 |
|
|
2022
Q1 | – | Sell |
-257,016
| Closed | -$17M | – | 4472 |
|
|
2021
Q4 | $17M | Buy |
+257,016
| New | +$17M | 0.01% | 795 |
|
|
2021
Q3 | – | Sell |
-161,854
| Closed | -$10.7M | – | 3831 |
|
|
2021
Q2 | $10.7M | Sell |
161,854
-947,592
| -85% | -$62.8M | 0.01% | 1013 |
|
|
2021
Q1 | $73.5M | Buy |
1,109,446
+178,050
| +19% | +$11.8M | 0.07% | 263 |
|
|
2020
Q4 | $59.3M | Sell |
931,396
-129,704
| -12% | -$8.26M | 0.05% | 311 |
|
|
2020
Q3 | $62.8M | Sell |
1,061,100
-505,782
| -32% | -$29.9M | 0.06% | 260 |
|
|
2020
Q2 | $91.8M | Sell |
1,566,882
-939,328
| -37% | -$55.1M | 0.11% | 165 |
|
|
2020
Q1 | $142M | Buy |
2,506,210
+1,415,132
| +130% | +$79.9M | 0.22% | 76 |
|
|
2019
Q4 | $82.6M | Sell |
1,091,078
-217,582
| -17% | -$16.5M | 0.09% | 187 |
|
|
2019
Q3 | $96.6M | Buy |
1,308,660
+950,436
| +265% | +$70.1M | 0.12% | 152 |
|
|
2019
Q2 | $24.6M | Buy |
358,224
+330,706
| +1,202% | +$22.7M | 0.03% | 514 |
|
|
2019
Q1 | $1.73M | Sell |
27,518
-87,620
| -76% | -$5.51M | ﹤0.01% | 1625 |
|
|
2018
Q4 | $6.23M | Buy |
+115,138
| New | +$6.23M | 0.01% | 1018 |
|
|
2018
Q3 | – | Sell |
-18,268
| Closed | -$1.06M | – | 2706 |
|
|
2018
Q2 | $1.06M | Buy |
18,268
+14,470
| +381% | +$840K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $211K | Sell |
3,798
-10,150
| -73% | -$564K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $746K | Sell |
13,948
-12,682
| -48% | -$678K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $1.52M | Sell |
26,630
-126,504
| -83% | -$7.22M | ﹤0.01% | 1608 |
|
|
2017
Q2 | $8.63M | Sell |
153,134
-376,934
| -71% | -$21.2M | 0.01% | 751 |
|
|
2017
Q1 | $29.3M | Sell |
530,068
-303,410
| -36% | -$16.8M | 0.05% | 352 |
|
|
2016
Q4 | $41.9M | Sell |
833,478
-55,734
| -6% | -$2.8M | 0.07% | 261 |
|
|
2016
Q3 | $47.7M | Buy |
889,212
+178,640
| +25% | +$9.57M | 0.08% | 214 |
|
|
2016
Q2 | $40.5M | Sell |
710,572
-399,124
| -36% | -$22.8M | 0.07% | 242 |
|
|
2016
Q1 | $57.7M | Sell |
1,109,696
-408,514
| -27% | -$21.3M | 0.1% | 192 |
|
|
2015
Q4 | $71.4M | Buy |
1,518,210
+80,054
| +6% | +$3.76M | 0.11% | 171 |
|
|
2015
Q3 | $69.5M | Buy |
1,438,156
+928,440
| +182% | +$44.9M | 0.1% | 193 |
|
|
2015
Q2 | $25.2M | Buy |
509,716
+243,734
| +92% | +$12.1M | 0.04% | 412 |
|
|
2015
Q1 | $14.5M | Sell |
265,982
-619,540
| -70% | -$33.8M | 0.02% | 547 |
|
|
2014
Q4 | $49.3M | Buy |
885,522
+794,282
| +871% | +$44.2M | 0.06% | 240 |
|
|
2014
Q3 | $4.81M | Buy |
+91,240
| New | +$4.81M | 0.01% | 881 |
|
|
2014
Q2 | – | Sell |
-470,190
| Closed | -$22.7M | – | 2551 |
|
|
2014
Q1 | $22.7M | Buy |
470,190
+418,252
| +805% | +$20.2M | 0.03% | 382 |
|
|
2013
Q4 | $2.33M | Buy |
+51,938
| New | +$2.33M | ﹤0.01% | 1216 |
|
|
2013
Q3 | – | Sell |
-28,292
| Closed | -$1.16M | – | 2553 |
|
|
2013
Q2 | $1.16M | Buy |
+28,292
| New | +$1.16M | ﹤0.01% | 1450 |
|