Jane Street’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-283,819
| Closed | -$20.3M | – | 6508 |
|
|
2025
Q1 | $20.3M | Buy |
283,819
+234,822
| +479% | +$16.8M | 0.01% | 452 |
|
|
2024
Q4 | $4.3M | Sell |
48,997
-16,656
| -25% | -$1.46M | ﹤0.01% | 1276 |
|
|
2024
Q3 | $5.49M | Sell |
65,653
-126,601
| -66% | -$10.6M | ﹤0.01% | 1232 |
|
|
2024
Q2 | $14.6M | Buy |
192,254
+93,985
| +96% | +$7.15M | ﹤0.01% | 810 |
|
|
2024
Q1 | $7.06M | Sell |
98,269
-352,441
| -78% | -$25.3M | ﹤0.01% | 1032 |
|
|
2023
Q4 | $33.7M | Buy |
450,710
+293,812
| +187% | +$22M | 0.01% | 352 |
|
|
2023
Q3 | $10.7M | Buy |
156,898
+69,252
| +79% | +$4.71M | ﹤0.01% | 796 |
|
|
2023
Q2 | $6.38M | Sell |
87,646
-773,878
| -90% | -$56.3M | ﹤0.01% | 1299 |
|
|
2023
Q1 | $65.1M | Buy |
861,524
+796,616
| +1,227% | +$60.2M | 0.03% | 145 |
|
|
2022
Q4 | $5.02M | Sell |
64,908
-92,700
| -59% | -$7.16M | ﹤0.01% | 1168 |
|
|
2022
Q3 | $11.8M | Buy |
157,608
+132,426
| +526% | +$9.93M | 0.01% | 614 |
|
|
2022
Q2 | $1.89M | Sell |
25,182
-12,718
| -34% | -$956K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $3.19M | Sell |
37,900
-118,256
| -76% | -$9.94M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $10.3M | Buy |
156,156
+92,642
| +146% | +$6.13M | ﹤0.01% | 630 |
|
|
2021
Q3 | $4.02M | Buy |
63,514
+11,402
| +22% | +$721K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $3.45M | Buy |
52,112
+23,130
| +80% | +$1.53M | ﹤0.01% | 1233 |
|
|
2021
Q1 | $1.92M | Buy |
28,982
+22,490
| +346% | +$1.49M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $414K | Sell |
6,492
-91,022
| -93% | -$5.8M | ﹤0.01% | 2899 |
|
|
2020
Q3 | $5.77M | Sell |
97,514
-92,554
| -49% | -$5.48M | ﹤0.01% | 541 |
|
|
2020
Q2 | $11.1M | Buy |
190,068
+49,640
| +35% | +$2.91M | 0.01% | 362 |
|
|
2020
Q1 | $7.93M | Buy |
+140,428
| New | +$7.93M | 0.01% | 376 |
|
|
2019
Q4 | – | Sell |
-30,624
| Closed | -$2.26M | – | 3839 |
|
|
2019
Q3 | $2.26M | Buy |
+30,624
| New | +$2.26M | ﹤0.01% | 853 |
|
|
2019
Q2 | – | Sell |
-39,670
| Closed | -$2.5M | – | 3951 |
|
|
2019
Q1 | $2.5M | Sell |
39,670
-6,640
| -14% | -$418K | ﹤0.01% | 951 |
|
|
2018
Q4 | $2.51M | Buy |
46,310
+36,714
| +383% | +$1.99M | 0.01% | 728 |
|
|
2018
Q3 | $546K | Sell |
9,596
-4,248
| -31% | -$242K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $804K | Sell |
13,844
-170,880
| -93% | -$9.92M | ﹤0.01% | 1847 |
|
|
2018
Q1 | $10.3M | Buy |
+184,724
| New | +$10.3M | 0.03% | 222 |
|
|
2017
Q4 | – | Sell |
-10,240
| Closed | -$584K | – | 3465 |
|
|
2017
Q3 | $584K | Sell |
10,240
-17,556
| -63% | -$1M | ﹤0.01% | 1792 |
|
|
2017
Q2 | $1.57M | Buy |
27,796
+19,164
| +222% | +$1.08M | 0.01% | 994 |
|
|
2017
Q1 | $477K | Sell |
8,632
-9,300
| -52% | -$514K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $902K | Buy |
+17,932
| New | +$902K | ﹤0.01% | 1318 |
|
|
2016
Q3 | – | Sell |
-11,770
| Closed | -$671K | – | 3056 |
|
|
2016
Q2 | $671K | Sell |
11,770
-594
| -5% | -$33.9K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $643K | Buy |
12,364
+2,834
| +30% | +$147K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $448K | Buy |
+9,530
| New | +$448K | ﹤0.01% | 1654 |
|
|
2015
Q3 | – | Sell |
-36,268
| Closed | -$1.79M | – | 2883 |
|
|
2015
Q2 | $1.79M | Buy |
+36,268
| New | +$1.79M | 0.01% | 691 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2473 |
|
|
2014
Q4 | – | Sell |
-56,244
| Closed | -$2.96M | – | 2347 |
|
|
2014
Q3 | $2.96M | Buy |
+56,244
| New | +$2.96M | 0.03% | 274 |
|
|
2013
Q4 | – | Sell |
-15,538
| Closed | -$665K | – | 2566 |
|
|
2013
Q3 | $665K | Buy |
15,538
+4,204
| +37% | +$180K | 0.01% | 1275 |
|
|
2013
Q2 | $463K | Buy |
+11,334
| New | +$463K | 0.01% | 1278 |
|