Kepos Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,836
| Closed | -$154K | – | 181 |
|
|
2024
Q3 | $154K | Buy |
1,836
+82
| +5% | +$6.88K | 0.07% | 93 |
|
|
2024
Q2 | $133K | Sell |
1,754
-826
| -32% | -$62.6K | 0.05% | 103 |
|
|
2024
Q1 | $185K | Buy |
2,580
+170
| +7% | +$12.2K | 0.05% | 110 |
|
|
2023
Q4 | $180K | Sell |
2,410
-466
| -16% | -$34.8K | 0.06% | 100 |
|
|
2023
Q3 | $196K | Buy |
2,876
+100
| +4% | +$6.82K | 0.03% | 120 |
|
|
2023
Q2 | $202K | Buy |
+2,776
| New | +$202K | 0.04% | 141 |
|
|
2022
Q4 | $274K | Buy |
3,544
+518
| +17% | +$40K | 0.04% | 138 |
|
|
2022
Q3 | $227K | Sell |
3,026
-1,684
| -36% | -$126K | 0.03% | 183 |
|
|
2022
Q2 | $354K | Sell |
4,710
-1,310
| -22% | -$98.5K | 0.03% | 169 |
|
|
2022
Q1 | $506K | Sell |
6,020
-3,580
| -37% | -$301K | 0.04% | 222 |
|
|
2021
Q4 | $635K | Buy |
9,600
+5,490
| +134% | +$363K | 0.05% | 245 |
|
|
2021
Q3 | $260K | Buy |
4,110
+1,774
| +76% | +$112K | 0.02% | 435 |
|
|
2021
Q2 | $155K | Sell |
2,336
-886
| -27% | -$58.8K | 0.01% | 420 |
|
|
2021
Q1 | $214K | Hold |
3,222
| – | – | 0.01% | 366 |
|
|
2020
Q4 | $205K | Buy |
3,222
+1,006
| +45% | +$64K | 0.02% | 286 |
|
|
2020
Q3 | $131K | Buy |
+2,216
| New | +$131K | 0.01% | 229 |
|