Quadrature Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
27,412
+16,323
| +147% | +$1.24M | 0.04% | 288 |
|
|
2025
Q1 | $791K | Buy |
+11,089
| New | +$791K | 0.02% | 483 |
|
|
2023
Q4 | – | Sell |
-7,916
| Closed | -$539K | – | 1381 |
|
|
2023
Q3 | $539K | Sell |
7,916
-15,414
| -66% | -$1.05M | 0.01% | 573 |
|
|
2023
Q2 | $1.7M | Buy |
+23,330
| New | +$1.7M | 0.04% | 315 |
|
|
2022
Q4 | – | Sell |
-41,232
| Closed | -$3.09M | – | 1125 |
|
|
2022
Q3 | $3.09M | Sell |
41,232
-21,426
| -34% | -$1.61M | 0.1% | 185 |
|
|
2022
Q2 | $4.71M | Buy |
+62,658
| New | +$4.71M | 0.2% | 124 |
|
|
2021
Q1 | – | Sell |
-35,854
| Closed | -$2.29M | – | 1130 |
|
|
2020
Q4 | $2.29M | Sell |
35,854
-20,136
| -36% | -$1.28M | 0.11% | 157 |
|
|
2020
Q3 | $3.31M | Sell |
55,990
-66,844
| -54% | -$3.96M | 0.19% | 139 |
|
|
2020
Q2 | $7.2M | Buy |
+122,834
| New | +$7.2M | 0.82% | 12 |
|
|
2019
Q2 | – | Sell |
-54,674
| Closed | -$3.44M | – | 648 |
|
|
2019
Q1 | $3.44M | Buy |
+54,674
| New | +$3.44M | 0.29% | 85 |
|
|
2017
Q4 | – | Sell |
-29,642
| Closed | -$1.69M | – | 649 |
|
|
2017
Q3 | $1.69M | Buy |
+29,642
| New | +$1.69M | 0.21% | 117 |
|
|
2017
Q1 | – | Sell |
-15,310
| Closed | -$770K | – | 851 |
|
|
2016
Q4 | $770K | Buy |
+15,310
| New | +$770K | 0.05% | 345 |
|
|
2016
Q1 | – | Sell |
-52,694
| Closed | -$2.48M | – | 585 |
|
|
2015
Q4 | $2.48M | Buy |
+52,694
| New | +$2.48M | 0.38% | 65 |
|