Qube Research & Technologies (QRT)’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,256
| Closed | -$10.3M | – | 3200 |
|
|
2025
Q1 | $10.3M | Buy |
+144,256
| New | +$10.3M | 0.01% | 853 |
|
|
2024
Q2 | – | Sell |
-645,067
| Closed | -$46.3M | – | 4138 |
|
|
2024
Q1 | $46.3M | Buy |
645,067
+541,838
| +525% | +$38.9M | 0.07% | 279 |
|
|
2023
Q4 | $7.71M | Buy |
+103,229
| New | +$7.71M | 0.02% | 693 |
|
|
2023
Q3 | – | Sell |
-246,357
| Closed | -$35.9M | – | 3883 |
|
|
2023
Q2 | $35.9M | Buy |
+246,357
| New | +$35.9M | 0.13% | 203 |
|
|
2023
Q1 | – | Sell |
-333,067
| Closed | -$51.5M | – | 2923 |
|
|
2022
Q4 | $51.5M | Buy |
+333,067
| New | +$51.5M | 0.28% | 66 |
|
|
2022
Q3 | – | Sell |
-285,077
| Closed | -$42.8M | – | 2950 |
|
|
2022
Q2 | $42.8M | Buy |
+285,077
| New | +$42.8M | 0.32% | 58 |
|
|
2021
Q4 | – | Sell |
-17,588
| Closed | -$2.23M | – | 2949 |
|
|
2021
Q3 | $2.23M | Sell |
17,588
-132,170
| -88% | -$16.7M | 0.03% | 644 |
|
|
2021
Q2 | $19.8M | Buy |
149,758
+122,352
| +446% | +$16.2M | 0.23% | 85 |
|
|
2021
Q1 | $3.63M | Sell |
27,406
-58,367
| -68% | -$7.74M | 0.06% | 436 |
|
|
2020
Q4 | $10.9M | Buy |
85,773
+44,909
| +110% | +$5.72M | 0.16% | 134 |
|
|
2020
Q3 | $4.84M | Sell |
40,864
-123,529
| -75% | -$14.6M | 0.07% | 366 |
|
|
2020
Q2 | $19.3M | Buy |
164,393
+105,253
| +178% | +$12.3M | 0.28% | 66 |
|
|
2020
Q1 | $6.68M | Buy |
59,140
+57,504
| +3,515% | +$6.5M | 0.27% | 61 |
|
|
2019
Q4 | $248K | Buy |
+1,636
| New | +$248K | 0.01% | 1304 |
|
|
2019
Q3 | – | Sell |
-2,679
| Closed | -$368K | – | 436 |
|
|
2019
Q2 | $368K | Sell |
2,679
-10,821
| -80% | -$1.49M | 0.09% | 219 |
|
|
2019
Q1 | $1.7M | Buy |
13,500
+4,485
| +50% | +$564K | 0.22% | 112 |
|
|
2018
Q4 | $975K | Buy |
9,015
+3,319
| +58% | +$359K | 0.42% | 42 |
|
|
2018
Q3 | $648K | Buy |
5,696
+5,284
| +1,283% | +$601K | 0.09% | 174 |
|
|
2018
Q2 | $48K | Sell |
412
-3,664
| -90% | -$427K | 0.03% | 536 |
|
|
2018
Q1 | $453K | Buy |
+4,076
| New | +$453K | 0.17% | 75 |
|