QIM
Quantitative Investment Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,245
| Closed | -$3.09M | – | 450 |
|
|
2025
Q1 | $3.09M | Buy |
+43,245
| New | +$3.09M | 0.28% | 77 |
|
|
2024
Q2 | – | Sell |
-11,561
| Closed | -$830K | – | 419 |
|
|
2024
Q1 | $830K | Buy |
11,561
+6,077
| +111% | +$436K | 0.05% | 171 |
|
|
2023
Q4 | $409K | Buy |
+5,484
| New | +$409K | 0.02% | 290 |
|
|
2023
Q3 | – | Sell |
-5,610
| Closed | -$816K | – | 319 |
|
|
2023
Q2 | $816K | Buy |
5,610
+3,235
| +136% | +$471K | 0.08% | 193 |
|
|
2023
Q1 | $359K | Buy |
+2,375
| New | +$359K | 0.08% | 181 |
|
|
2021
Q2 | – | Sell |
-25,495
| Closed | -$3.38M | – | 571 |
|
|
2021
Q1 | $3.38M | Buy |
+25,495
| New | +$3.38M | 0.29% | 83 |
|
|
2020
Q4 | – | Sell |
-6,083
| Closed | -$719K | – | 596 |
|
|
2020
Q3 | $719K | Buy |
6,083
+2,602
| +75% | +$308K | 0.06% | 211 |
|
|
2020
Q2 | $408K | Buy |
+3,481
| New | +$408K | 0.04% | 371 |
|
|
2020
Q1 | – | Sell |
-41,018
| Closed | -$6.21M | – | 800 |
|
|
2019
Q4 | $6.21M | Buy |
+41,018
| New | +$6.21M | 0.19% | 137 |
|
|
2018
Q3 | – | Sell |
-59,100
| Closed | -$6.86M | – | 855 |
|
|
2018
Q2 | $6.86M | Buy |
+59,100
| New | +$6.86M | 0.14% | 150 |
|
|
2018
Q1 | – | Sell |
-65,400
| Closed | -$6.99M | – | 916 |
|
|
2017
Q4 | $6.99M | Sell |
65,400
-43,200
| -40% | -$4.62M | 0.1% | 222 |
|
|
2017
Q3 | $12.4M | Buy |
+108,600
| New | +$12.4M | 0.14% | 186 |
|
|
2017
Q2 | – | Sell |
-110,300
| Closed | -$12.2M | – | 874 |
|
|
2017
Q1 | $12.2M | Buy |
+110,300
| New | +$12.2M | 0.19% | 131 |
|
|
2016
Q4 | – | Sell |
-77,900
| Closed | -$8.35M | – | 940 |
|
|
2016
Q3 | $8.35M | Buy |
77,900
+33,200
| +74% | +$3.56M | 0.28% | 83 |
|
|
2016
Q2 | $5.1M | Buy |
44,700
+39,500
| +760% | +$4.5M | 0.24% | 134 |
|
|
2016
Q1 | $541K | Buy |
+5,200
| New | +$541K | 0.03% | 534 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$414K | – | 671 |
|
|
2015
Q1 | $414K | Sell |
3,800
-14,300
| -79% | -$1.56M | 0.04% | 393 |
|
|
2014
Q4 | $2.02M | Buy |
+18,100
| New | +$2.02M | 0.31% | 67 |
|
|
2014
Q3 | – | Sell |
-4,900
| Closed | -$513K | – | 491 |
|
|
2014
Q2 | $513K | Sell |
4,900
-12,100
| -71% | -$1.27M | 0.09% | 223 |
|
|
2014
Q1 | $1.64M | Buy |
17,000
+7,100
| +72% | +$687K | 0.08% | 171 |
|
|
2013
Q4 | $888K | Buy |
9,900
+3,600
| +57% | +$323K | 0.09% | 215 |
|
|
2013
Q3 | $539K | Sell |
6,300
-600
| -9% | -$51.3K | 0.05% | 324 |
|
|
2013
Q2 | $564K | Buy |
+6,900
| New | +$564K | 0.1% | 224 |
|