SAC Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-79,346
| Closed | -$3.84M | – | 847 |
|
|
2014
Q1 | $3.84M | Buy |
79,346
+65,206
| +461% | +$3.15M | 0.02% | 566 |
|
|
2013
Q4 | $635K | Sell |
14,140
-48,476
| -77% | -$2.18M | ﹤0.01% | 1008 |
|
|
2013
Q3 | $2.68M | Buy |
62,616
+21,496
| +52% | +$920K | 0.01% | 599 |
|
|
2013
Q2 | $1.68M | Buy |
+41,120
| New | +$1.68M | 0.01% | 723 |
|