PP
Paloma Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,042
| Closed | -$1.52M | – | 1187 |
|
|
2024
Q2 | $1.52M | Buy |
20,042
+2,778
| +16% | +$211K | 0.04% | 176 |
|
|
2024
Q1 | $1.24M | Buy |
+17,264
| New | +$1.24M | 0.07% | 130 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1233 |
|
|
2022
Q1 | – | Sell |
-2,017
| Closed | -$267K | – | 1702 |
|
|
2021
Q4 | $267K | Buy |
+2,017
| New | +$267K | ﹤0.01% | 1191 |
|
|
2021
Q3 | – | Sell |
-2,647
| Closed | -$351K | – | 1537 |
|
|
2021
Q2 | $351K | Buy |
+2,647
| New | +$351K | 0.01% | 998 |
|
|
2021
Q1 | – | Sell |
-26,025
| Closed | -$3.32M | – | 2054 |
|
|
2020
Q4 | $3.32M | Sell |
26,025
-3,747
| -13% | -$477K | 0.09% | 159 |
|
|
2020
Q3 | $3.52M | Sell |
29,772
-78,975
| -73% | -$9.35M | 0.09% | 165 |
|
|
2020
Q2 | $12.7M | Buy |
108,747
+101,949
| +1,500% | +$12M | 0.22% | 63 |
|
|
2020
Q1 | $768K | Buy |
+6,798
| New | +$768K | 0.04% | 307 |
|
|
2019
Q4 | – | Sell |
-6,445
| Closed | -$951K | – | 2071 |
|
|
2019
Q3 | $951K | Buy |
+6,445
| New | +$951K | 0.02% | 574 |
|
|
2018
Q3 | – | Sell |
-1,904
| Closed | -$222K | – | 1491 |
|
|
2018
Q2 | $222K | Sell |
1,904
-24,464
| -93% | -$2.85M | ﹤0.01% | 1108 |
|
|
2018
Q1 | $2.93M | Buy |
26,368
+9,967
| +61% | +$1.11M | 0.05% | 183 |
|
|
2017
Q4 | $1.75M | Sell |
16,401
-155,063
| -90% | -$16.6M | 0.02% | 309 |
|
|
2017
Q3 | $19.6M | Buy |
171,464
+70,823
| +70% | +$8.08M | 0.27% | 18 |
|
|
2017
Q2 | $11.3M | Buy |
100,641
+95,390
| +1,817% | +$10.8M | 0.13% | 46 |
|
|
2017
Q1 | $580K | Sell |
5,251
-41,560
| -89% | -$4.59M | 0.01% | 1070 |
|
|
2016
Q4 | $4.71M | Buy |
+46,811
| New | +$4.71M | 0.05% | 144 |
|
|
2016
Q3 | – | Sell |
-4,548
| Closed | -$519K | – | 1611 |
|
|
2016
Q2 | $519K | Buy |
+4,548
| New | +$519K | 0.01% | 1095 |
|
|
2016
Q1 | – | Sell |
-12,609
| Closed | -$1.19M | – | 1640 |
|
|
2015
Q4 | $1.19M | Buy |
+12,609
| New | +$1.19M | 0.03% | 393 |
|
|
2015
Q3 | – | Sell |
-26,686
| Closed | -$2.64M | – | 1563 |
|
|
2015
Q2 | $2.64M | Buy |
26,686
+24,486
| +1,113% | +$2.42M | 0.05% | 236 |
|
|
2015
Q1 | $240K | Buy |
+2,200
| New | +$240K | 0.01% | 928 |
|