Parallax Volatility Advisers’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2024
Q1 | – | Sell |
-55,101
| Closed | -$4.12M | – | 1017 |
|
|
2023
Q4 | $4.12M | Sell |
55,101
-23,755
| -30% | -$1.78M | 0.01% | 163 |
|
|
2023
Q3 | $5.36M | Buy |
78,856
+22,880
| +41% | +$1.56M | 0.01% | 123 |
|
|
2023
Q2 | $4.07M | Buy |
55,976
+15,508
| +38% | +$1.13M | 0.01% | 151 |
|
|
2023
Q1 | $3.06M | Buy |
40,468
+39,698
| +5,156% | +$3M | 0.01% | 177 |
|
|
2022
Q4 | $59.5K | Sell |
770
-2,872
| -79% | -$222K | ﹤0.01% | 606 |
|
|
2022
Q3 | $273K | Buy |
3,642
+2,058
| +130% | +$154K | ﹤0.01% | 583 |
|
|
2022
Q2 | $119K | Sell |
1,584
-5,154
| -76% | -$387K | ﹤0.01% | 702 |
|
|
2022
Q1 | $566K | Buy |
+6,738
| New | +$566K | ﹤0.01% | 484 |
|
|
2021
Q4 | – | Sell |
-7,670
| Closed | -$485K | – | 988 |
|
|
2021
Q3 | $485K | Buy |
7,670
+4,446
| +138% | +$281K | ﹤0.01% | 420 |
|
|
2021
Q2 | $214K | Buy |
+3,224
| New | +$214K | ﹤0.01% | 362 |
|
|
2021
Q1 | – | Sell |
-52,444
| Closed | -$3.34M | – | 828 |
|
|
2020
Q4 | $3.34M | Buy |
52,444
+21,126
| +67% | +$1.35M | ﹤0.01% | 289 |
|
|
2020
Q3 | $1.85M | Buy |
31,318
+8,564
| +38% | +$507K | ﹤0.01% | 481 |
|
|
2020
Q2 | $1.33M | Buy |
22,754
+12,372
| +119% | +$725K | ﹤0.01% | 460 |
|
|
2020
Q1 | $587K | Buy |
10,382
+9,306
| +865% | +$526K | ﹤0.01% | 556 |
|
|
2019
Q4 | $81K | Buy |
+1,076
| New | +$81K | ﹤0.01% | 767 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$2K | – | 1910 |
|
|
2019
Q2 | $2K | Sell |
24
-65,024
| -100% | -$5.42M | ﹤0.01% | 1033 |
|
|
2019
Q1 | $4.09M | Buy |
+65,048
| New | +$4.09M | ﹤0.01% | 143 |
|
|
2018
Q4 | – | Sell |
-386
| Closed | -$22K | – | 2431 |
|
|
2018
Q3 | $22K | Buy |
+386
| New | +$22K | ﹤0.01% | 849 |
|
|
2018
Q1 | – | Sell |
-11,760
| Closed | -$629K | – | 2882 |
|
|
2017
Q4 | $629K | Buy |
11,760
+11,706
| +21,678% | +$626K | ﹤0.01% | 468 |
|
|
2017
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 705 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1751 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2015
Q3 | – | Sell |
-954
| Closed | -$47K | – | 1947 |
|
|
2015
Q2 | $47K | Buy |
+954
| New | +$47K | ﹤0.01% | 769 |
|
|
2015
Q1 | – | Sell |
-7,164
| Closed | -$399K | – | 2322 |
|
|
2014
Q4 | $399K | Buy |
+7,164
| New | +$399K | ﹤0.01% | 602 |
|
|
2014
Q3 | – | Sell |
-12,350
| Closed | -$647K | – | 1593 |
|
|
2014
Q2 | $647K | Buy |
+12,350
| New | +$647K | ﹤0.01% | 356 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1329 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1311 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$25K | – | 1181 |
|
|
2013
Q2 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 557 |
|