LMR Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209,990
| Closed | -$15.7M | – | 965 |
|
|
2023
Q4 | $15.7M | Buy |
209,990
+117,226
| +126% | +$8.76M | 0.18% | 82 |
|
|
2023
Q3 | $6.31M | Buy |
+92,764
| New | +$6.31M | 0.07% | 153 |
|
|
2021
Q3 | – | Sell |
-134,272
| Closed | -$8.89M | – | 1174 |
|
|
2021
Q2 | $8.89M | Buy |
+134,272
| New | +$8.89M | 0.13% | 144 |
|
|
2020
Q1 | – | Sell |
-11,310
| Closed | -$857 | – | 422 |
|
|
2019
Q4 | $857 | Buy |
+11,310
| New | +$857 | ﹤0.01% | 233 |
|
|
2019
Q2 | – | Sell |
-14,844
| Closed | -$934K | – | 569 |
|
|
2019
Q1 | $934K | Buy |
+14,844
| New | +$934K | 0.05% | 179 |
|
|
2017
Q2 | – | Sell |
-8,972
| Closed | -$495K | – | 687 |
|
|
2017
Q1 | $495K | Buy |
+8,972
| New | +$495K | 0.05% | 222 |
|
|
2015
Q1 | – | Sell |
-9,580
| Closed | -$533K | – | 444 |
|
|
2014
Q4 | $533K | Buy |
+9,580
| New | +$533K | 0.07% | 283 |
|
|
2014
Q3 | – | Sell |
-33,440
| Closed | -$1.75M | – | 466 |
|
|
2014
Q2 | $1.75M | Buy |
+33,440
| New | +$1.75M | 0.15% | 186 |
|