Laurion Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,964
| Closed | -$501K | – | 530 |
|
|
2022
Q1 | $501K | Buy |
+5,964
| New | +$501K | 0.01% | 194 |
|
|
2020
Q4 | – | Sell |
-68,600
| Closed | -$4.06M | – | 699 |
|
|
2020
Q3 | $4.06M | Buy |
68,600
+19,798
| +41% | +$1.17M | 0.05% | 104 |
|
|
2020
Q2 | $2.86M | Buy |
+48,802
| New | +$2.86M | 0.03% | 110 |
|
|
2019
Q4 | – | Sell |
-23,486
| Closed | -$1.73M | – | 803 |
|
|
2019
Q3 | $1.73M | Buy |
+23,486
| New | +$1.73M | 0.01% | 193 |
|
|
2019
Q1 | – | Sell |
-12,658
| Closed | -$685K | – | 866 |
|
|
2018
Q4 | $685K | Buy |
12,658
+6,400
| +102% | +$346K | 0.01% | 302 |
|
|
2018
Q3 | $356K | Buy |
+6,258
| New | +$356K | ﹤0.01% | 515 |
|
|
2017
Q2 | – | Sell |
-87,200
| Closed | -$4.82M | – | 1323 |
|
|
2017
Q1 | $4.82M | Buy |
+87,200
| New | +$4.82M | 0.04% | 129 |
|