Quantbot Technologies’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,505	Closed	-$3.6M	–	1940
2025 Q1	$3.6M	Buy	+50,505	New	+$3.6M	0.11%	255
2022 Q4	–	Sell	-12,885	Closed	-$1.93M	–	2088
2022 Q3	$1.93M	Sell	12,885 -4,420	-26%	-$662K	0.15%	219
2022 Q2	$2.6M	Buy	+17,305	New	+$2.6M	0.24%	90
2022 Q1	–	Sell	-32,439	Closed	-$4.29M	–	2028
2021 Q4	$4.29M	Buy	+32,439	New	+$4.29M	0.35%	60
2021 Q1	–	Sell	-6,583	Closed	-$838K	–	1740
2020 Q4	$838K	Sell	6,583 -14,949	-69%	-$1.9M	0.09%	293
2020 Q3	$2.55M	Buy	21,532 +13,959	+184%	+$1.65M	0.29%	102
2020 Q2	$887K	Buy	+7,573	New	+$887K	0.12%	188
2020 Q1	–	Sell	-23,265	Closed	-$3.52M	–	1348
2019 Q4	$3.52M	Buy	+23,265	New	+$3.52M	0.35%	76
2018 Q3	–	Sell	-30,057	Closed	-$3.49M	–	1527
2018 Q2	$3.49M	Buy	+30,057	New	+$3.49M	0.24%	113
2018 Q1	–	Sell	-3,756	Closed	-$401K	–	1509
2017 Q4	$401K	Sell	3,756 -4,955	-57%	-$529K	0.04%	555
2017 Q3	$994K	Buy	+8,711	New	+$994K	0.1%	294
2017 Q1	–	Sell	-10,329	Closed	-$1.04M	–	1401
2016 Q4	$1.04M	Buy	+10,329	New	+$1.04M	0.12%	200
2016 Q2	–	Sell	-2,478	Closed	-$257K	–	1328
2016 Q1	$257K	Sell	2,478 -43,102	-95%	-$4.47M	0.04%	464
2015 Q4	$4.28M	Buy	+45,580	New	+$4.28M	0.74%	21
2015 Q3	–	Sell	-41,731	Closed	-$4.13M	–	1405
2015 Q2	$4.13M	Buy	+41,731	New	+$4.13M	0.74%	28
2015 Q1	–	Sell	-6,827	Closed	-$760K	–	1331
2014 Q4	$760K	Buy	+6,827	New	+$760K	0.24%	113
2014 Q2	–	Sell	-8,064	Closed	-$780K	–	1371
2014 Q1	$780K	Buy	+8,064	New	+$780K	0.18%	152