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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.12M | Sell |
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|
2023
Q3 | $5.36M | Buy |
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|
2023
Q2 | $4.07M | Buy |
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|
2023
Q1 | $3.06M | Buy |
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|
2022
Q4 | $59.5K | Sell |
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|
2022
Q3 | $273K | Buy |
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|
2022
Q2 | $119K | Sell |
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|
2022
Q1 | $566K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $485K | Buy |
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|
2021
Q2 | $214K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.34M | Buy |
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|
2020
Q3 | $1.85M | Buy |
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|
2020
Q2 | $1.33M | Buy |
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|
2020
Q1 | $587K | Buy |
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|
2019
Q4 | $81K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2K | Sell |
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|
2019
Q1 | $4.09M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $22K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $629K | Buy |
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|
2017
Q3 | $3K | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $47K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $399K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $647K | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $25K | Buy |
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