Polar Asset Management 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 |
-11,950
| Closed | -$790K | – | 1438 |
|
|
2021
Q4 | $790K | Buy |
11,950
+7,584
| +174% | +$501K | 0.01% | 725 |
|
|
2021
Q3 | $276K | Sell |
4,366
-8,880
| -67% | -$561K | ﹤0.01% | 868 |
|
|
2021
Q2 | $877K | Buy |
13,246
+5,612
| +74% | +$372K | 0.01% | 612 |
|
|
2021
Q1 | $506K | Buy |
+7,634
| New | +$506K | 0.01% | 527 |
|
|
2020
Q4 | – | Sell |
-9,902
| Closed | -$586K | – | 871 |
|
|
2020
Q3 | $586K | Buy |
+9,902
| New | +$586K | 0.01% | 326 |
|