FRM
Fox Run Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,860
| Closed | -$426K | – | 1207 |
|
|
2024
Q4 | $426K | Buy |
+4,860
| New | +$426K | 0.08% | 490 |
|
|
2024
Q2 | – | Sell |
-9,080
| Closed | -$652K | – | 1062 |
|
|
2024
Q1 | $652K | Buy |
+9,080
| New | +$652K | 0.14% | 279 |
|
|
2023
Q3 | – | Sell |
-9,043
| Closed | -$1.32M | – | 980 |
|
|
2023
Q2 | $1.32M | Buy |
+9,043
| New | +$1.32M | 0.37% | 25 |
|
|
2023
Q1 | – | Sell |
-2,764
| Closed | -$427K | – | 914 |
|
|
2022
Q4 | $427K | Buy |
+2,764
| New | +$427K | 0.17% | 229 |
|
|
2022
Q3 | – | Sell |
-2,971
| Closed | -$446K | – | 813 |
|
|
2022
Q2 | $446K | Buy |
+2,971
| New | +$446K | 0.22% | 160 |
|
|
2021
Q4 | – | Sell |
-1,943
| Closed | -$246K | – | 689 |
|
|
2021
Q3 | $246K | Sell |
1,943
-2,690
| -58% | -$341K | 0.15% | 301 |
|
|
2021
Q2 | $614K | Buy |
+4,633
| New | +$614K | 0.56% | 13 |
|
|
2018
Q3 | – | Sell |
-6,310
| Closed | -$733K | – | 804 |
|
|
2018
Q2 | $733K | Buy |
6,310
+3,039
| +93% | +$353K | 0.23% | 122 |
|
|
2018
Q1 | $364K | Sell |
3,271
-2,075
| -39% | -$231K | 0.09% | 430 |
|
|
2017
Q4 | $572K | Buy |
+5,346
| New | +$572K | 0.17% | 247 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$265K | – | 819 |
|
|
2017
Q1 | $265K | Sell |
2,400
-3,400
| -59% | -$375K | 0.11% | 407 |
|
|
2016
Q4 | $584K | Buy |
+5,800
| New | +$584K | 0.31% | 80 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$228K | – | 677 |
|
|
2016
Q2 | $228K | Buy |
+2,000
| New | +$228K | 0.11% | 393 |
|