DS
DRW Securities’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
+20,000
| New | +$1.52M | 0.03% | 154 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 638 |
|
|
2024
Q4 | – | Sell |
-119,996
| Closed | -$10M | – | 639 |
|
|
2024
Q3 | $10M | Buy |
119,996
+115,994
| +2,898% | +$9.7M | 0.28% | 26 |
|
|
2024
Q2 | $304K | Buy |
+4,002
| New | +$304K | 0.01% | 311 |
|
|
2020
Q4 | – | Sell |
-2,402
| Closed | -$284K | – | 154 |
|
|
2020
Q3 | $284K | Buy |
+2,402
| New | +$284K | 0.02% | 90 |
|
|
2018
Q1 | – | Sell |
-3,528
| Closed | -$377K | – | 426 |
|
|
2017
Q4 | $377K | Buy |
+3,528
| New | +$377K | 0.04% | 248 |
|