Exane Derivatives’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $215K | Sell |
2,862
-7,322
| -72% | -$550K | 0.12% | 153 |
|
|
2022
Q1 | $856K | Sell |
10,184
-2,442
| -19% | -$205K | 0.24% | 112 |
|
|
2021
Q4 | $835K | Buy |
12,626
+7,430
| +143% | +$491K | 0.2% | 106 |
|
|
2021
Q3 | $329K | Buy |
5,196
+810
| +18% | +$51.2K | 0.08% | 253 |
|
|
2021
Q2 | $290K | Buy |
4,386
+3,568
| +436% | +$236K | 0.07% | 288 |
|
|
2021
Q1 | $54.2K | Buy |
818
+124
| +18% | +$8.22K | 0.02% | 493 |
|
|
2020
Q4 | $44.2K | Buy |
694
+292
| +73% | +$18.6K | 0.01% | 455 |
|
|
2020
Q3 | $23.8K | Buy |
+402
| New | +$23.8K | 0.01% | 400 |
|
|
2017
Q2 | – | Sell |
-1,438
| Closed | -$79.4K | – | 631 |
|
|
2017
Q1 | $79.4K | Sell |
1,438
-512
| -26% | -$28.3K | 0.02% | 221 |
|
|
2016
Q4 | $98.1K | Buy |
1,950
+630
| +48% | +$31.7K | 0.02% | 230 |
|
|
2016
Q3 | $70.7K | Buy |
1,320
+524
| +66% | +$28.1K | 0.01% | 242 |
|
|
2016
Q2 | $45.4K | Buy |
796
+94
| +13% | +$5.36K | 0.01% | 282 |
|
|
2016
Q1 | $36.5K | Hold |
702
| – | – | ﹤0.01% | 303 |
|
|
2015
Q4 | $33K | Sell |
702
-446
| -39% | -$21K | ﹤0.01% | 243 |
|
|
2015
Q3 | $55.5K | Sell |
1,148
-698
| -38% | -$33.8K | 0.01% | 220 |
|
|
2015
Q2 | $91.3K | Hold |
1,846
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $101K | Sell |
1,846
-450
| -20% | -$24.5K | 0.01% | 235 |
|
|
2014
Q4 | $128K | Buy |
+2,296
| New | +$128K | 0.02% | 231 |
|