QSS
Quantitative Systematic Strategies’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,002
| Closed | -$530K | – | 319 |
|
|
2021
Q2 | $530K | Sell |
4,002
-2,775
| -41% | -$368K | 0.19% | 223 |
|
|
2021
Q1 | $898K | Sell |
6,777
-19,345
| -74% | -$2.56M | 0.14% | 253 |
|
|
2020
Q4 | $3.33M | Buy |
+26,122
| New | +$3.33M | 0.47% | 44 |
|
|
2020
Q3 | – | Sell |
-3,770
| Closed | -$442K | – | 714 |
|
|
2020
Q2 | $442K | Buy |
+3,770
| New | +$442K | 0.09% | 336 |
|
|
2020
Q1 | – | Sell |
-6,802
| Closed | -$1.03M | – | 509 |
|
|
2019
Q4 | $1.03M | Buy |
+6,802
| New | +$1.03M | 0.15% | 215 |
|
|
2019
Q2 | – | Sell |
-7,298
| Closed | -$919K | – | 568 |
|
|
2019
Q1 | $919K | Buy |
+7,298
| New | +$919K | 0.23% | 146 |
|
|
2018
Q4 | – | Sell |
-8,143
| Closed | -$926K | – | 852 |
|
|
2018
Q3 | $926K | Buy |
+8,143
| New | +$926K | 0.18% | 199 |
|
|
2015
Q2 | – | Sell |
-6,543
| Closed | -$716K | – | 603 |
|
|
2015
Q1 | $716K | Buy |
+6,543
| New | +$716K | 0.2% | 157 |
|
|
2014
Q4 | – | Sell |
-5,569
| Closed | -$584K | – | 413 |
|
|
2014
Q3 | $584K | Buy |
+5,569
| New | +$584K | 0.34% | 121 |
|