PDT Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,818
| Closed | -$1.11M | – | 1101 |
|
|
2021
Q4 | $1.11M | Buy |
+16,818
| New | +$1.11M | 0.08% | 344 |
|
|
2020
Q4 | – | Sell |
-15,800
| Closed | -$935K | – | 849 |
|
|
2020
Q3 | $935K | Sell |
15,800
-34
| -0.2% | -$2.01K | 0.06% | 321 |
|
|
2020
Q2 | $928K | Buy |
+15,834
| New | +$928K | 0.06% | 296 |
|
|
2014
Q4 | – | Sell |
-147,876
| Closed | -$7.79M | – | 1049 |
|
|
2014
Q3 | $7.79M | Buy |
+147,876
| New | +$7.79M | 0.2% | 130 |
|
|
2014
Q2 | – | Sell |
-127,016
| Closed | -$6.15M | – | 1616 |
|
|
2014
Q1 | $6.15M | Buy |
+127,016
| New | +$6.15M | 0.15% | 180 |
|