Schonfeld Strategic Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
18,251
-30,923
| -63% | -$2.34M | 0.01% | 1092 |
|
|
2025
Q1 | $3.51M | Buy |
49,174
+22,060
| +81% | +$1.57M | 0.02% | 579 |
|
|
2024
Q4 | $2.38M | Buy |
27,114
+12,030
| +80% | +$1.06M | 0.01% | 715 |
|
|
2024
Q3 | $1.26M | Buy |
15,084
+7,264
| +93% | +$607K | 0.01% | 952 |
|
|
2024
Q2 | $595K | Buy |
+7,820
| New | +$595K | ﹤0.01% | 1284 |
|
|
2024
Q1 | – | Sell |
-386,741
| Closed | -$28.9M | – | 2176 |
|
|
2023
Q4 | $28.9M | Buy |
386,741
+356,474
| +1,178% | +$26.6M | 0.19% | 77 |
|
|
2023
Q3 | $2.06M | Sell |
30,267
-18,333
| -38% | -$1.25M | 0.02% | 709 |
|
|
2023
Q2 | $3.54M | Buy |
48,600
+30,504
| +169% | +$2.22M | 0.03% | 584 |
|
|
2023
Q1 | $1.37M | Buy |
18,096
+14,818
| +452% | +$1.12M | 0.01% | 813 |
|
|
2022
Q4 | $253K | Sell |
3,278
-499,072
| -99% | -$38.6M | ﹤0.01% | 1848 |
|
|
2022
Q3 | $37.7M | Buy |
502,350
+488,750
| +3,594% | +$36.6M | 0.32% | 67 |
|
|
2022
Q2 | $1.02M | Buy |
+13,600
| New | +$1.02M | 0.01% | 945 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2693 |
|
|
2021
Q2 | – | Sell |
-7,932
| Closed | -$526K | – | 2229 |
|
|
2021
Q1 | $526K | Sell |
7,932
-157,164
| -95% | -$10.4M | 0.01% | 1083 |
|
|
2020
Q4 | $10.5M | Buy |
165,096
+139,668
| +549% | +$8.9M | 0.14% | 196 |
|
|
2020
Q3 | $1.51M | Buy |
25,428
+14,562
| +134% | +$862K | 0.03% | 560 |
|
|
2020
Q2 | $637K | Sell |
10,866
-5,188
| -32% | -$304K | 0.02% | 684 |
|
|
2020
Q1 | $907K | Sell |
16,054
-946
| -6% | -$53.4K | 0.06% | 402 |
|
|
2019
Q4 | $1.29M | Sell |
17,000
-5,088
| -23% | -$385K | 0.03% | 440 |
|
|
2019
Q3 | $1.63M | Buy |
22,088
+10,288
| +87% | +$759K | 0.05% | 353 |
|
|
2019
Q2 | $811K | Sell |
11,800
-200
| -2% | -$13.7K | 0.03% | 502 |
|
|
2019
Q1 | $755K | Sell |
12,000
-5,460
| -31% | -$344K | 0.03% | 580 |
|
|
2018
Q4 | $945K | Sell |
17,460
-11,580
| -40% | -$627K | 0.04% | 491 |
|
|
2018
Q3 | $1.65M | Buy |
+29,040
| New | +$1.65M | 0.07% | 325 |
|
|
2018
Q2 | – | Sell |
-16,886
| Closed | -$939K | – | 938 |
|
|
2018
Q1 | $939K | Buy |
16,886
+4,992
| +42% | +$278K | 0.07% | 332 |
|
|
2017
Q4 | $636K | Sell |
11,894
-36,874
| -76% | -$1.97M | 0.05% | 401 |
|
|
2017
Q3 | $2.78M | Buy |
48,768
+4,420
| +10% | +$252K | 0.25% | 122 |
|
|
2017
Q2 | $2.5M | Buy |
44,348
+7,746
| +21% | +$437K | 0.26% | 117 |
|
|
2017
Q1 | $2.02M | Buy |
+36,602
| New | +$2.02M | 0.2% | 143 |
|