Marshall Wace’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
2,957,399
+2,623,637
| +786% | +$199M | 0.25% | 59 |
|
|
2025
Q1 | $23.8M | Buy |
+333,762
| New | +$23.8M | 0.03% | 438 |
|
|
2024
Q4 | – | Sell |
-56,880
| Closed | -$4.76M | – | 2782 |
|
|
2024
Q3 | $4.76M | Buy |
56,880
+52,976
| +1,357% | +$4.43M | 0.01% | 936 |
|
|
2024
Q2 | $297K | Sell |
3,904
-59,155
| -94% | -$4.5M | ﹤0.01% | 1966 |
|
|
2024
Q1 | $4.53M | Buy |
+63,059
| New | +$4.53M | 0.01% | 910 |
|
|
2023
Q4 | – | Sell |
-170,724
| Closed | -$11.6M | – | 2271 |
|
|
2023
Q3 | $11.6M | Buy |
170,724
+147,514
| +636% | +$10M | 0.02% | 552 |
|
|
2023
Q2 | $3.38M | Buy |
+23,210
| New | +$3.38M | 0.01% | 984 |
|
|
2022
Q3 | – | Sell |
-101,931
| Closed | -$15.3M | – | 3045 |
|
|
2022
Q2 | $15.3M | Buy |
+101,931
| New | +$15.3M | 0.03% | 550 |
|
|
2022
Q1 | – | Sell |
-197,933
| Closed | -$26.2M | – | 3270 |
|
|
2021
Q4 | $26.2M | Buy |
+197,933
| New | +$26.2M | 0.05% | 365 |
|
|
2021
Q2 | – | Sell |
-91,468
| Closed | -$12.1M | – | 2522 |
|
|
2021
Q1 | $12.1M | Buy |
91,468
+89,883
| +5,671% | +$11.9M | 0.06% | 324 |
|
|
2020
Q4 | $202K | Buy |
+1,585
| New | +$202K | ﹤0.01% | 1606 |
|
|
2020
Q3 | – | Sell |
-17,506
| Closed | -$2.05M | – | 1867 |
|
|
2020
Q2 | $2.05M | Buy |
17,506
+16,691
| +2,048% | +$1.96M | 0.01% | 758 |
|
|
2020
Q1 | $92K | Buy |
+815
| New | +$92K | ﹤0.01% | 1322 |
|
|
2016
Q4 | – | Sell |
-13,871
| Closed | -$1.49M | – | 1105 |
|
|
2016
Q3 | $1.49M | Sell |
13,871
-188,482
| -93% | -$20.2M | 0.01% | 661 |
|
|
2016
Q2 | $23.1M | Buy |
202,353
+189,694
| +1,498% | +$21.6M | 0.19% | 127 |
|
|
2016
Q1 | $1.32M | Buy |
+12,659
| New | +$1.32M | 0.01% | 650 |
|
|
2015
Q3 | – | Sell |
-2,197
| Closed | -$217K | – | 1046 |
|
|
2015
Q2 | $217K | Sell |
2,197
-40,723
| -95% | -$4.02M | ﹤0.01% | 812 |
|
|
2015
Q1 | $4.68M | Buy |
42,920
+28,934
| +207% | +$3.15M | 0.06% | 331 |
|
|
2014
Q4 | $1.56M | Buy |
+13,986
| New | +$1.56M | 0.02% | 505 |
|
|
2014
Q3 | – | Sell |
-721
| Closed | -$75K | – | 1031 |
|
|
2014
Q2 | $75K | Sell |
721
-9,913
| -93% | -$1.03M | ﹤0.01% | 902 |
|
|
2014
Q1 | $1.03M | Buy |
+10,634
| New | +$1.03M | 0.02% | 482 |
|