Dark Forest Capital 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 | $7.75M | Buy |
+102,305
| New | +$7.75M | 0.31% | 35 |
|
|
2025
Q1 | – | Sell |
-2,361
| Closed | -$207K | – | 1424 |
|
|
2024
Q4 | $207K | Sell |
2,361
-6,622
| -74% | -$581K | 0.03% | 807 |
|
|
2024
Q3 | $751K | Buy |
+8,983
| New | +$751K | 0.1% | 240 |
|
|
2023
Q3 | – | Sell |
-3,558
| Closed | -$259K | – | 1304 |
|
|
2023
Q2 | $259K | Buy |
3,558
+1,482
| +71% | +$108K | 0.02% | 862 |
|
|
2023
Q1 | $157K | Buy |
2,076
+1,702
| +455% | +$129K | 0.04% | 495 |
|
|
2022
Q4 | $28.9K | Buy |
374
+318
| +568% | +$24.6K | 0.01% | 491 |
|
|
2022
Q3 | $4K | Buy |
56
+34
| +155% | +$2.43K | ﹤0.01% | 945 |
|
|
2022
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 739 |
|
|
2022
Q1 | – | Sell |
-124
| Closed | -$8K | – | 1729 |
|
|
2021
Q4 | $8K | Buy |
+124
| New | +$8K | ﹤0.01% | 1017 |
|
|
2021
Q3 | – | Sell |
-7,748
| Closed | -$513K | – | 1533 |
|
|
2021
Q2 | $513K | Buy |
+7,748
| New | +$513K | 0.22% | 31 |
|