Qtron 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 | – | Sell |
-7,651
| Closed | -$582K | – | 478 |
|
|
2024
Q2 | $582K | Hold |
7,651
| – | – | 0.08% | 285 |
|
|
2024
Q1 | $550K | Buy |
+7,651
| New | +$550K | 0.08% | 323 |
|
|
2023
Q3 | – | Sell |
-5,136
| Closed | -$374K | – | 446 |
|
|
2023
Q2 | $374K | Hold |
5,136
| – | – | 0.07% | 323 |
|
|
2023
Q1 | $388K | Sell |
5,136
-4,300
| -46% | -$325K | 0.08% | 318 |
|
|
2022
Q4 | $729K | Hold |
9,436
| – | – | 0.15% | 187 |
|
|
2022
Q3 | $707K | Hold |
9,436
| – | – | 0.18% | 153 |
|
|
2022
Q2 | $709K | Buy |
9,436
+4,466
| +90% | +$336K | 0.16% | 183 |
|
|
2022
Q1 | $418K | Buy |
+4,970
| New | +$418K | 0.09% | 260 |
|
|
2020
Q1 | – | Sell |
-10,178
| Closed | -$771K | – | 257 |
|
|
2019
Q4 | $771K | Buy |
10,178
+1,652
| +19% | +$125K | 0.44% | 75 |
|
|
2019
Q3 | $629K | Buy |
8,526
+5,032
| +144% | +$371K | 0.38% | 83 |
|
|
2019
Q2 | $240K | Buy |
+3,494
| New | +$240K | 0.15% | 207 |
|