HBK Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$630K | – | 1044 |
|
|
2015
Q4 | $630K | Sell |
13,400
-42,754
| -76% | -$2.01M | 0.01% | 616 |
|
|
2015
Q3 | $2.72M | Buy |
56,154
+19,754
| +54% | +$955K | 0.03% | 295 |
|
|
2015
Q2 | $1.8M | Buy |
+36,400
| New | +$1.8M | 0.02% | 371 |
|
|
2014
Q1 | – | Sell |
-16,800
| Closed | -$754K | – | 1001 |
|
|
2013
Q4 | $754K | Buy |
+16,800
| New | +$754K | 0.01% | 509 |
|