Marshall Wace North America’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,190
| Closed | -$11.6M | – | 1695 |
|
|
2021
Q1 | $11.6M | Sell |
175,190
-90,088
| -34% | -$5.97M | 0.05% | 366 |
|
|
2020
Q4 | $16.9M | Buy |
+265,278
| New | +$16.9M | 0.08% | 281 |
|
|
2020
Q3 | – | Sell |
-44,570
| Closed | -$2.61M | – | 1455 |
|
|
2020
Q2 | $2.61M | Buy |
+44,570
| New | +$2.61M | 0.02% | 512 |
|
|
2019
Q4 | – | Sell |
-3,574
| Closed | -$264K | – | 1577 |
|
|
2019
Q3 | $264K | Buy |
+3,574
| New | +$264K | ﹤0.01% | 912 |
|
|
2019
Q2 | – | Sell |
-11,332
| Closed | -$713K | – | 1579 |
|
|
2019
Q1 | $713K | Sell |
11,332
-13,562
| -54% | -$853K | 0.01% | 732 |
|
|
2018
Q4 | $1.35M | Buy |
+24,894
| New | +$1.35M | 0.01% | 539 |
|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$604K | – | 1339 |
|
|
2018
Q2 | $604K | Buy |
+10,400
| New | +$604K | ﹤0.01% | 1041 |
|