OQS
Occudo Quantitative Strategies’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Buy |
119,428
+102,374
| +600% | +$7.76M | 1.02% | 8 |
|
|
2025
Q1 | $1.19M | Sell |
17,054
-8,391
| -33% | -$585K | 0.16% | 186 |
|
|
2024
Q4 | $2.23M | Sell |
25,445
-31,335
| -55% | -$2.75M | 0.4% | 58 |
|
|
2024
Q3 | $4.75M | Buy |
+56,780
| New | +$4.75M | 0.87% | 14 |
|
|
2024
Q2 | – | Sell |
-38,470
| Closed | -$2.76M | – | 984 |
|
|
2024
Q1 | $2.76M | Buy |
+38,470
| New | +$2.76M | 0.48% | 44 |
|
|
2023
Q2 | – | Sell |
-22,004
| Closed | -$3.33M | – | 1272 |
|
|
2023
Q1 | $3.33M | Buy |
+22,004
| New | +$3.33M | 0.3% | 86 |
|
|
2022
Q4 | – | Sell |
-4,375
| Closed | -$656K | – | 1339 |
|
|
2022
Q3 | $656K | Sell |
4,375
-7,355
| -63% | -$1.1M | 0.05% | 573 |
|
|
2022
Q2 | $1.76M | Buy |
+11,730
| New | +$1.76M | 0.14% | 210 |
|
|
2022
Q1 | – | Sell |
-11,035
| Closed | -$1.46M | – | 1313 |
|
|
2021
Q4 | $1.46M | Buy |
+11,035
| New | +$1.46M | 0.13% | 235 |
|