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
Q4 | – | Sell |
-57,700
| Closed | -$5.19M | – | 1819 |
|
|
2025
Q3 | $5.19M | Buy |
57,700
+47,500
| +466% | +$3.85M | 0.01% | 668 |
|
|
2025
Q2 | $773K | Hold |
10,200
| – | – | ﹤0.01% | 1113 |
|
|
2025
Q1 | $728K | Buy |
+10,200
| New | +$795K | ﹤0.01% | 1124 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$47.6K | – | 2473 |
|
|
2023
Q3 | $47.6K | Buy |
+700
| New | +$50.5K | ﹤0.01% | 2018 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$3.78M | – | 2834 |
|
|
2023
Q1 | $3.78M | Buy |
50,000
+48,800
| +4,067% | +$3.74M | 0.01% | 980 |
|
|
2022
Q4 | $92.7K | Sell |
1,200
-3,000
| -71% | -$232K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $315K | Buy |
4,200
+2,600
| +163% | +$210K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $120K | Hold |
1,600
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q1 | $134K | Sell |
1,600
-74,200
| -98% | -$5.33M | ﹤0.01% | 2294 |
|
|
2021
Q4 | $5.01M | Sell |
75,800
-76,600
| -50% | -$4.85M | 0.01% | 790 |
|
|
2021
Q3 | $9.64M | Buy |
+152,400
| New | +$10.1M | 0.01% | 655 |
|
|
2021
Q1 | – | Sell |
-139,600
| Closed | -$8.89M | – | 2095 |
|
|
2020
Q4 | $8.89M | Sell |
139,600
-22,000
| -14% | -$1.42M | 0.01% | 759 |
|
|
2020
Q3 | $9.56M | Sell |
161,600
-6,200
| -4% | -$382K | 0.01% | 1021 |
|
|
2020
Q2 | $9.84M | Buy |
167,800
+166,600
| +13,883% | +$10.2M | 0.01% | 794 |
|
|
2020
Q1 | $68K | Buy |
+1,200
| New | +$85.1K | ﹤0.01% | 2210 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$2.06M | – | 3390 |
|
|
2019
Q2 | $2.06M | Sell |
30,000
-1,000,000
| -97% | -$65.6M | ﹤0.01% | 1027 |
|
|
2019
Q1 | $64.8M | Buy |
1,030,000
+999,200
| +3,244% | +$58.9M | 0.07% | 127 |
|
|
2018
Q4 | $1.67M | Buy |
+30,800
| New | +$1.76M | ﹤0.01% | 1121 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$282K | – | 3603 |
|
|
2015
Q4 | $282K | Sell |
6,000
-42,000
| -88% | -$2.07M | ﹤0.01% | 1763 |
|
|
2015
Q3 | $2.32M | Sell |
48,000
-85,200
| -64% | -$4.19M | 0.01% | 944 |
|
|
2015
Q2 | $6.59M | Sell |
133,200
-41,400
| -24% | -$2.19M | 0.01% | 629 |
|
|
2015
Q1 | $9.52M | Buy |
174,600
+156,400
| +859% | +$8.62M | 0.02% | 486 |
|
|
2014
Q4 | $1.01M | Buy |
18,200
+3,600
| +25% | +$196K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $769K | Buy |
14,600
+11,400
| +356% | +$587K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $168K | Sell |
3,200
-600
| -16% | -$29.8K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $183K | Buy |
+3,800
| New | +$177K | ﹤0.01% | 1524 |
|
|
2013
Q4 | – | Sell |
-22,400
| Closed | -$958K | – | 3566 |
|
|
2013
Q3 | $958K | Sell |
22,400
-68,200
| -75% | -$2.9M | 0.01% | 681 |
|
|
2013
Q2 | $3.7M | Buy |
+90,600
| New | +$3.69M | 0.02% | 478 |
|
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.