Simplex Trading’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
36,497
+28,429
| +352% | +$2.15M | ﹤0.01% | 184 |
|
|
2025
Q1 | $575K | Sell |
8,068
-16,485
| -67% | -$1.17M | ﹤0.01% | 515 |
|
|
2024
Q4 | $2.15M | Buy |
24,553
+21,933
| +837% | +$1.92M | ﹤0.01% | 257 |
|
|
2024
Q3 | $219K | Buy |
+2,620
| New | +$219K | ﹤0.01% | 858 |
|
|
2024
Q2 | – | Sell |
-16,135
| Closed | -$1.16M | – | 3913 |
|
|
2024
Q1 | $1.16M | Buy |
16,135
+11,878
| +279% | +$852K | ﹤0.01% | 416 |
|
|
2023
Q4 | $318K | Sell |
4,257
-21,191
| -83% | -$1.58M | ﹤0.01% | 796 |
|
|
2023
Q3 | $1.73M | Buy |
25,448
+25,238
| +12,018% | +$1.72M | ﹤0.01% | 241 |
|
|
2023
Q2 | $15K | Buy |
+210
| New | +$15K | ﹤0.01% | 1639 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3968 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4044 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4146 |
|
|
2022
Q2 | – | Sell |
-19,760
| Closed | -$1.66M | – | 4113 |
|
|
2022
Q1 | $1.66M | Buy |
+19,760
| New | +$1.66M | ﹤0.01% | 346 |
|
|
2021
Q4 | – | Sell |
-136
| Closed | -$9K | – | 4177 |
|
|
2021
Q3 | $9K | Buy |
+136
| New | +$9K | ﹤0.01% | 2455 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3843 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3630 |
|
|
2020
Q4 | – | Sell |
-14,888
| Closed | -$881K | – | 3304 |
|
|
2020
Q3 | $881K | Sell |
14,888
-1,946
| -12% | -$115K | ﹤0.01% | 364 |
|
|
2020
Q2 | $986K | Buy |
16,834
+10,402
| +162% | +$609K | ﹤0.01% | 291 |
|
|
2020
Q1 | $363K | Buy |
6,432
+404
| +7% | +$22.8K | ﹤0.01% | 546 |
|
|
2019
Q4 | $456K | Buy |
+6,028
| New | +$456K | ﹤0.01% | 484 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2863 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2815 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2829 |
|
|
2018
Q4 | – | Sell |
-3,124
| Closed | -$177K | – | 2844 |
|
|
2018
Q3 | $177K | Sell |
3,124
-4,852
| -61% | -$275K | ﹤0.01% | 817 |
|
|
2018
Q2 | $463K | Buy |
+7,976
| New | +$463K | ﹤0.01% | 491 |
|
|
2018
Q1 | – | Sell |
-648
| Closed | -$34K | – | 2783 |
|
|
2017
Q4 | $34K | Buy |
+648
| New | +$34K | ﹤0.01% | 1310 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$326K | – | 2679 |
|
|
2017
Q2 | $326K | Buy |
+5,800
| New | +$326K | 0.01% | 503 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2688 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2644 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2603 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2611 |
|
|
2016
Q1 | – | Sell |
-258
| Closed | -$12K | – | 2531 |
|
|
2015
Q4 | $12K | Sell |
258
-5,050
| -95% | -$235K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $256K | Buy |
+5,308
| New | +$256K | 0.02% | 396 |
|
|
2015
Q2 | – | Sell |
-3,630
| Closed | -$197K | – | 2525 |
|
|
2015
Q1 | $197K | Buy |
+3,630
| New | +$197K | 0.02% | 437 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1968 |
|