SFM
Soros Fund Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,000
| Closed | -$6.14M | – | 234 |
|
|
2024
Q4 | $6.14M | Buy |
+70,000
| New | +$6.14M | 0.09% | 133 |
|
|
2024
Q3 | – | Sell |
-44,000
| Closed | -$3.35M | – | 208 |
|
|
2024
Q2 | $3.35M | Hold |
44,000
| – | – | 0.06% | 136 |
|
|
2024
Q1 | $3.16M | Sell |
44,000
-456,000
| -91% | -$32.8M | 0.05% | 139 |
|
|
2023
Q4 | $37.4M | Buy |
500,000
+414,000
| +481% | +$30.9M | 0.49% | 43 |
|
|
2023
Q3 | $5.85M | Buy |
+86,000
| New | +$5.85M | 0.08% | 103 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$3.31M | – | 286 |
|
|
2021
Q4 | $3.31M | Hold |
25,000
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $3.16M | Hold |
25,000
| – | – | 0.06% | 121 |
|
|
2021
Q2 | $3.31M | Hold |
25,000
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $3.32M | Buy |
+25,000
| New | +$3.32M | 0.06% | 146 |
|
|
2018
Q4 | – | Sell |
-44,000
| Closed | -$5.01M | – | 194 |
|
|
2018
Q3 | $5.01M | Buy |
+44,000
| New | +$5.01M | 0.11% | 119 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$231K | – | 320 |
|
|
2016
Q4 | $231K | Buy |
+2,300
| New | +$231K | 0.01% | 174 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$404K | – | 290 |
|
|
2015
Q4 | $404K | Buy |
+4,300
| New | +$404K | 0.01% | 193 |
|