Hudson Bay Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
+228,211
| New | +$17.3M | 0.06% | 162 |
|
|
2025
Q1 | – | Sell |
-75,536
| Closed | -$6.63M | – | 1036 |
|
|
2024
Q4 | $6.63M | Sell |
75,536
-24,464
| -24% | -$2.15M | 0.02% | 312 |
|
|
2024
Q3 | $8.36M | Buy |
+100,000
| New | +$8.36M | 0.03% | 219 |
|
|
2024
Q2 | – | Sell |
-209,921
| Closed | -$15.1M | – | 798 |
|
|
2024
Q1 | $15.1M | Sell |
209,921
-210,043
| -50% | -$15.1M | 0.08% | 98 |
|
|
2023
Q4 | $31.4M | Buy |
419,964
+234,504
| +126% | +$17.5M | 0.2% | 61 |
|
|
2023
Q3 | $12.6M | Buy |
+185,460
| New | +$12.6M | 0.1% | 107 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2019
Q1 | – | Sell |
-20,200
| Closed | -$1.09M | – | 595 |
|
|
2018
Q4 | $1.09M | Buy |
+20,200
| New | +$1.09M | 0.01% | 346 |
|