PM
Parametrica Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,718
| Closed | -$203K | – | 199 |
|
|
2020
Q3 | $203K | Buy |
+1,718
| New | +$203K | 0.38% | 82 |
|
|
2020
Q2 | – | Sell |
-1,829
| Closed | -$207K | – | 258 |
|
|
2020
Q1 | $207K | Buy |
+1,829
| New | +$207K | 0.21% | 179 |
|
|
2018
Q1 | – | Sell |
-2,212
| Closed | -$237K | – | 401 |
|
|
2017
Q4 | $237K | Buy |
+2,212
| New | +$237K | 0.15% | 284 |
|
|
2017
Q2 | – | Sell |
-2,823
| Closed | -$312K | – | 367 |
|
|
2017
Q1 | $312K | Buy |
+2,823
| New | +$312K | 0.33% | 139 |
|