Jump Financial’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 |
-9,493
| Closed | -$677K | – | 2126 |
|
|
2025
Q1 | $677K | Buy |
9,493
+3,693
| +64% | +$264K | 0.01% | 959 |
|
|
2024
Q4 | $509K | Sell |
5,800
-10,218
| -64% | -$896K | 0.01% | 1061 |
|
|
2024
Q3 | $1.34M | Buy |
+16,018
| New | +$1.34M | 0.03% | 667 |
|
|
2023
Q4 | – | Sell |
-123,800
| Closed | -$8.42M | – | 2210 |
|
|
2023
Q3 | $8.42M | Buy |
123,800
+111,130
| +877% | +$7.56M | 0.31% | 42 |
|
|
2023
Q2 | $922K | Sell |
12,670
-332
| -3% | -$24.2K | 0.03% | 719 |
|
|
2023
Q1 | $983K | Buy |
13,002
+6,026
| +86% | +$455K | 0.04% | 605 |
|
|
2022
Q4 | $539K | Buy |
6,976
+1,486
| +27% | +$115K | 0.03% | 740 |
|
|
2022
Q3 | $411K | Buy |
+5,490
| New | +$411K | 0.02% | 980 |
|
|
2022
Q1 | – | Sell |
-5,478
| Closed | -$362K | – | 1891 |
|
|
2021
Q4 | $362K | Buy |
+5,478
| New | +$362K | 0.02% | 801 |
|
|
2021
Q1 | – | Sell |
-5,124
| Closed | -$326K | – | 1259 |
|
|
2020
Q4 | $326K | Sell |
5,124
-1,876
| -27% | -$119K | 0.06% | 555 |
|
|
2020
Q3 | $414K | Buy |
+7,000
| New | +$414K | 0.08% | 388 |
|