Jefferies Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,438
| Closed | -$474K | – | 1309 |
|
|
2020
Q4 | $474K | Buy |
+7,438
| New | +$474K | ﹤0.01% | 679 |
|
|
2020
Q2 | – | Sell |
-42,820
| Closed | -$2.42M | – | 1146 |
|
|
2020
Q1 | $2.42M | Sell |
42,820
-43,104
| -50% | -$2.44M | 0.03% | 279 |
|
|
2019
Q4 | $6.51M | Buy |
85,924
+58,324
| +211% | +$4.42M | 0.05% | 172 |
|
|
2019
Q3 | $2.04M | Sell |
27,600
-15,600
| -36% | -$1.15M | 0.02% | 522 |
|
|
2019
Q2 | $2.97M | Buy |
43,200
+41,016
| +1,878% | +$2.82M | 0.02% | 315 |
|
|
2019
Q1 | $137K | Sell |
2,184
-47,850
| -96% | -$3M | ﹤0.01% | 1297 |
|
|
2018
Q4 | $2.71M | Buy |
50,034
+30,164
| +152% | +$1.63M | 0.02% | 315 |
|
|
2018
Q3 | $1.13M | Sell |
19,870
-127,918
| -87% | -$7.27M | 0.01% | 679 |
|
|
2018
Q2 | $8.58M | Buy |
+147,788
| New | +$8.58M | 0.05% | 114 |
|
|
2018
Q1 | – | Sell |
-128,836
| Closed | -$6.89M | – | 1833 |
|
|
2017
Q4 | $6.89M | Buy |
128,836
+103,506
| +409% | +$5.53M | 0.03% | 168 |
|
|
2017
Q3 | $1.45M | Buy |
+25,330
| New | +$1.45M | 0.01% | 567 |
|
|
2017
Q2 | – | Sell |
-7,224
| Closed | -$399K | – | 1695 |
|
|
2017
Q1 | $399K | Sell |
7,224
-54,996
| -88% | -$3.04M | ﹤0.01% | 1007 |
|
|
2016
Q4 | $3.13M | Buy |
62,220
+45,974
| +283% | +$2.31M | 0.02% | 289 |
|
|
2016
Q3 | $871K | Sell |
16,246
-19,642
| -55% | -$1.05M | ﹤0.01% | 626 |
|
|
2016
Q2 | $2.05M | Buy |
35,888
+17,142
| +91% | +$977K | 0.01% | 302 |
|
|
2016
Q1 | $975K | Sell |
18,746
-37,792
| -67% | -$1.97M | 0.01% | 492 |
|
|
2015
Q4 | $2.66M | Buy |
+56,538
| New | +$2.66M | 0.02% | 249 |
|
|
2015
Q3 | – | Sell |
-71,338
| Closed | -$3.53M | – | 1929 |
|
|
2015
Q2 | $3.53M | Buy |
71,338
+27,492
| +63% | +$1.36M | 0.02% | 253 |
|
|
2015
Q1 | $2.39M | Buy |
43,846
+17,168
| +64% | +$936K | 0.01% | 297 |
|
|
2014
Q4 | $1.49M | Buy |
+26,678
| New | +$1.49M | 0.01% | 342 |
|
|
2013
Q4 | – | Sell |
-47,188
| Closed | -$2.02M | – | 1440 |
|
|
2013
Q3 | $2.02M | Buy |
+47,188
| New | +$2.02M | 0.02% | 223 |
|