PEAK6 Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1860 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1844 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1629 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1623 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1812 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1908 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2014
Q4 | – | Sell |
-725,478
| Closed | -$38.2M | – | 1807 |
|
|
2014
Q3 | $38.2M | Buy |
+725,478
| New | +$38.2M | 0.29% | 7 |
|
|
2013
Q4 | – | Sell |
-3,480
| Closed | -$74.1K | – | 1937 |
|
|
2013
Q3 | $74.1K | Buy |
+3,480
| New | +$74.1K | ﹤0.01% | 1209 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1710 |
|