Graham Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,600
| Closed | -$857K | – | 1297 |
|
|
2023
Q3 | $857K | Buy |
12,600
+9,506
| +307% | +$647K | 0.02% | 392 |
|
|
2023
Q2 | $225K | Buy |
+3,094
| New | +$225K | 0.01% | 767 |
|
|
2022
Q4 | – | Sell |
-4,050
| Closed | -$303K | – | 1320 |
|
|
2022
Q3 | $303K | Buy |
+4,050
| New | +$303K | 0.01% | 894 |
|
|
2018
Q1 | – | Sell |
-41,556
| Closed | -$2.22M | – | 123 |
|
|
2017
Q4 | $2.22M | Buy |
+41,556
| New | +$2.22M | 0.06% | 53 |
|