PEAK6 Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2024
Q1 | – | Sell |
-18,951
| Closed | -$1.42M | – | 1884 |
|
|
2023
Q4 | $1.42M | Buy |
+18,951
| New | +$1.42M | 0.01% | 311 |
|
|
2023
Q2 | – | Sell |
-16,736
| Closed | -$1.26M | – | 1860 |
|
|
2023
Q1 | $1.26M | Buy |
+16,736
| New | +$1.26M | 0.01% | 280 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2022
Q3 | – | Sell |
-792
| Closed | -$60K | – | 2412 |
|
|
2022
Q2 | $60K | Buy |
792
+786
| +13,100% | +$59.5K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1622 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2263 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2001 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1747 |
|
|
2020
Q1 | – | Sell |
-1,068
| Closed | -$81K | – | 1688 |
|
|
2019
Q4 | $81K | Buy |
+1,068
| New | +$81K | ﹤0.01% | 852 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2019
Q1 | – | Sell |
-69,234
| Closed | -$3.75M | – | 1737 |
|
|
2018
Q4 | $3.75M | Buy |
+69,234
| New | +$3.75M | 0.02% | 136 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1622 |
|