Holocene Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
27,344
-74,202
| -73% | -$5.62M | 0.01% | 557 |
|
|
2025
Q1 | $7.25M | Buy |
+101,546
| New | +$7.25M | 0.02% | 310 |
|
|
2022
Q2 | – | Sell |
-37,498
| Closed | -$3.15M | – | 995 |
|
|
2022
Q1 | $3.15M | Sell |
37,498
-70,336
| -65% | -$5.91M | 0.02% | 377 |
|
|
2021
Q4 | $7.13M | Sell |
107,834
-6,614
| -6% | -$437K | 0.04% | 255 |
|
|
2021
Q3 | $7.24M | Buy |
114,448
+103,724
| +967% | +$6.56M | 0.04% | 263 |
|
|
2021
Q2 | $710K | Sell |
10,724
-19,896
| -65% | -$1.32M | ﹤0.01% | 679 |
|
|
2021
Q1 | $2.03M | Buy |
30,620
+22,470
| +276% | +$1.49M | 0.01% | 579 |
|
|
2020
Q4 | $519K | Buy |
+8,150
| New | +$519K | ﹤0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-45,474
| Closed | -$3.44M | – | 801 |
|
|
2019
Q4 | $3.44M | Buy |
45,474
+12,600
| +38% | +$954K | 0.03% | 261 |
|
|
2019
Q3 | $2.43M | Sell |
32,874
-10,674
| -25% | -$788K | 0.03% | 255 |
|
|
2019
Q2 | $2.99M | Buy |
43,548
+9,914
| +29% | +$681K | 0.04% | 143 |
|
|
2019
Q1 | $2.12M | Buy |
33,634
+22,102
| +192% | +$1.39M | 0.03% | 145 |
|
|
2018
Q4 | $624K | Buy |
+11,532
| New | +$624K | 0.01% | 369 |
|
|
2018
Q3 | – | Sell |
-5,506
| Closed | -$320K | – | 782 |
|
|
2018
Q2 | $320K | Buy |
+5,506
| New | +$320K | 0.01% | 454 |
|
|
2018
Q1 | – | Sell |
-10,826
| Closed | -$579K | – | 708 |
|
|
2017
Q4 | $579K | Buy |
+10,826
| New | +$579K | 0.01% | 368 |
|