Group One Trading’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
57,396
+4,436
| +8% | +$336K | 0.01% | 175 |
|
|
2025
Q1 | $3.78M | Buy |
52,960
+51,764
| +4,328% | +$3.69M | 0.01% | 163 |
|
|
2024
Q4 | $105K | Buy |
+1,196
| New | +$105K | ﹤0.01% | 1050 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2959 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3003 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3090 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3198 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3208 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3160 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3079 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3124 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3114 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3151 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3144 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3200 |
|
|
2021
Q3 | – | Sell |
-13,740
| Closed | -$910K | – | 3091 |
|
|
2021
Q2 | $910K | Buy |
13,740
+11,332
| +471% | +$751K | ﹤0.01% | 633 |
|
|
2021
Q1 | $160K | Buy |
+2,408
| New | +$160K | ﹤0.01% | 1093 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2505 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2383 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2207 |
|
|
2020
Q1 | – | Sell |
-11,912
| Closed | -$902K | – | 2118 |
|
|
2019
Q4 | $902K | Buy |
+11,912
| New | +$902K | 0.01% | 309 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2018
Q4 | – | Sell |
-782
| Closed | -$44K | – | 1999 |
|
|
2018
Q3 | $44K | Buy |
+782
| New | +$44K | ﹤0.01% | 988 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$11K | – | 1761 |
|
|
2014
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1181 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$43K | – | 1888 |
|
|
2013
Q3 | $43K | Buy |
+1,000
| New | +$43K | ﹤0.01% | 904 |
|