Highbridge Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-90,000
| Closed | -$5.28M | – | 88 |
|
|
2020
Q2 | $5.28M | Buy |
+90,000
| New | +$5.28M | 0.45% | 40 |
|
|
2018
Q4 | – | Sell |
-22,754
| Closed | -$1.29M | – | 423 |
|
|
2018
Q3 | $1.29M | Buy |
+22,754
| New | +$1.29M | 0.03% | 297 |
|
|
2018
Q2 | – | Sell |
-4,172
| Closed | -$232K | – | 894 |
|
|
2018
Q1 | $232K | Buy |
+4,172
| New | +$232K | ﹤0.01% | 642 |
|
|
2016
Q3 | – | Sell |
-51,628
| Closed | -$2.94M | – | 1324 |
|
|
2016
Q2 | $2.94M | Buy |
+51,628
| New | +$2.94M | 0.05% | 301 |
|
|
2016
Q1 | – | Sell |
-88,158
| Closed | -$4.14M | – | 1103 |
|
|
2015
Q4 | $4.14M | Sell |
88,158
-7,430
| -8% | -$349K | 0.06% | 280 |
|
|
2015
Q3 | $4.62M | Buy |
+95,588
| New | +$4.62M | 0.07% | 268 |
|
|
2015
Q2 | – | Sell |
-12,990
| Closed | -$708K | – | 1063 |
|
|
2015
Q1 | $708K | Buy |
+12,990
| New | +$708K | 0.01% | 530 |
|
|
2014
Q3 | – | Sell |
-280,118
| Closed | -$14.7M | – | 991 |
|
|
2014
Q2 | $14.7M | Sell |
280,118
-51,256
| -15% | -$2.68M | 0.18% | 139 |
|
|
2014
Q1 | $16M | Buy |
+331,374
| New | +$16M | 0.2% | 124 |
|