Parallax Volatility Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,101
| Closed | -$4.12M | – | 2318 |
|
|
2023
Q4 | $4.12M | Sell |
55,101
-23,755
| -30% | -$1.7M | 0.01% | 900 |
|
|
2023
Q3 | $5.36M | Buy |
78,856
+22,880
| +41% | +$1.65M | 0.01% | 739 |
|
|
2023
Q2 | $4.07M | Buy |
55,976
+15,508
| +38% | +$1.16M | 0.01% | 865 |
|
|
2023
Q1 | $3.06M | Buy |
40,468
+39,698
| +5,156% | +$3.05M | 0.01% | 1061 |
|
|
2022
Q4 | $59.5K | Sell |
770
-2,872
| -79% | -$222K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $273K | Buy |
3,642
+2,058
| +130% | +$167K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $119K | Sell |
1,584
-5,154
| -76% | -$414K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $566K | Buy |
+6,738
| New | +$484K | ﹤0.01% | 1862 |
|
|
2021
Q4 | – | Sell |
-7,670
| Closed | -$486K | – | 2312 |
|
|
2021
Q3 | $485K | Buy |
7,670
+4,446
| +138% | +$293K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $214K | Buy |
+3,224
| New | +$221K | ﹤0.01% | 1293 |
|
|
2021
Q1 | – | Sell |
-52,444
| Closed | -$3.26M | – | 2096 |
|
|
2020
Q4 | $3.34M | Buy |
52,444
+21,126
| +67% | +$1.36M | ﹤0.01% | 1088 |
|
|
2020
Q3 | $1.85M | Buy |
31,318
+8,564
| +38% | +$527K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $1.33M | Buy |
22,754
+12,372
| +119% | +$760K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $587K | Buy |
10,382
+9,306
| +865% | +$660K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $81K | Buy |
+1,076
| New | +$78.9K | ﹤0.01% | 2168 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$2K | – | 3391 |
|
|
2019
Q2 | $2K | Sell |
24
-65,024
| -100% | -$4.27M | ﹤0.01% | 2395 |
|
|
2019
Q1 | $4.09M | Buy |
+65,048
| New | +$3.83M | ﹤0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-386
| Closed | -$22K | – | 3894 |
|
|
2018
Q3 | $22K | Buy |
+386
| New | +$22.3K | ﹤0.01% | 2111 |
|
|
2018
Q1 | – | Sell |
-11,760
| Closed | -$629K | – | 4064 |
|
|
2017
Q4 | $629K | Buy |
11,760
+11,706
| +21,678% | +$679K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $3K | Buy |
+54
| New | +$3.12K | ﹤0.01% | 1919 |
|
|
2015
Q3 | – | Sell |
-954
| Closed | -$46.9K | – | 4067 |
|
|
2015
Q2 | $47K | Buy |
+954
| New | +$50.5K | ﹤0.01% | 2562 |
|
|
2015
Q1 | – | Sell |
-7,164
| Closed | -$395K | – | 5466 |
|
|
2014
Q4 | $399K | Buy |
+7,164
| New | +$390K | ﹤0.01% | 2231 |
|
|
2014
Q3 | – | Sell |
-12,350
| Closed | -$636K | – | 4474 |
|
|
2014
Q2 | $647K | Buy |
+12,350
| New | +$613K | ﹤0.01% | 1262 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$25.5K | – | 3214 |
|
|
2013
Q2 | $25K | Buy |
+600
| New | +$24.5K | ﹤0.01% | 1906 |
|
Other funds holding SRE
Parallax Volatility Advisers's SRE Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of Sempra (SRE) in Q1 2024, closing a stake of 55,101 shares — an estimated $4.12M sold.
Parallax Volatility Advisers first reported a position in SRE in Q2 2013 and held it in 24 quarters. The position peaked at $5.36M in Q3 2023. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.
- Parallax Volatility Advisers reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 55,101 Sempra shares in Q1 2024, an estimated $4.12M.
- Parallax Volatility Advisers first reported a position in Sempra in Q2 2013 and held it in 24 quarters.
- Parallax Volatility Advisers's Sempra position peaked at $5.36M in Q3 2023.
- 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.