Moore Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,369
| Closed | -$4.59M | – | 536 |
|
|
2024
Q4 | $4.59M | Buy |
+52,369
| New | +$4.59M | 0.05% | 189 |
|
|
2023
Q1 | – | Sell |
-20,216
| Closed | -$1.56M | – | 554 |
|
|
2022
Q4 | $1.56M | Sell |
20,216
-40,218
| -67% | -$3.11M | 0.04% | 283 |
|
|
2022
Q3 | $4.53M | Buy |
+60,434
| New | +$4.53M | 0.11% | 199 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$1.89M | – | 355 |
|
|
2019
Q1 | $1.89M | Sell |
30,000
-30,000
| -50% | -$1.89M | 0.06% | 191 |
|
|
2018
Q4 | $3.25M | Sell |
60,000
-176,000
| -75% | -$9.52M | 0.13% | 106 |
|
|
2018
Q3 | $13.4M | Buy |
+236,000
| New | +$13.4M | 0.29% | 51 |
|
|
2015
Q3 | – | Sell |
-210,000
| Closed | -$10.4M | – | 355 |
|
|
2015
Q2 | $10.4M | Buy |
+210,000
| New | +$10.4M | 0.22% | 73 |
|
|
2014
Q3 | – | Sell |
-8,756
| Closed | -$458K | – | 439 |
|
|
2014
Q2 | $458K | Hold |
8,756
| – | – | 0.01% | 323 |
|
|
2014
Q1 | $424K | Buy |
+8,756
| New | +$424K | 0.01% | 346 |
|