Squarepoint’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
17,538
-46,026
| -72% | -$3.49M | ﹤0.01% | 1363 |
|
|
2025
Q1 | $4.54M | Buy |
63,564
+45,699
| +256% | +$3.26M | 0.01% | 789 |
|
|
2024
Q4 | $1.57M | Sell |
17,865
-16,026
| -47% | -$1.41M | ﹤0.01% | 1285 |
|
|
2024
Q3 | $2.83M | Buy |
33,891
+16,741
| +98% | +$1.4M | ﹤0.01% | 986 |
|
|
2024
Q2 | $1.3M | Sell |
17,150
-882,101
| -98% | -$67.1M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $64.6M | Buy |
899,251
+882,198
| +5,173% | +$63.4M | 0.11% | 81 |
|
|
2023
Q4 | $1.27M | Sell |
17,053
-6,034
| -26% | -$451K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $1.57M | Sell |
23,087
-246,433
| -91% | -$16.8M | ﹤0.01% | 1090 |
|
|
2023
Q2 | $19.6M | Buy |
269,520
+99,670
| +59% | +$7.26M | 0.06% | 231 |
|
|
2023
Q1 | $12.8M | Sell |
169,850
-4,738
| -3% | -$358K | 0.05% | 273 |
|
|
2022
Q4 | $13.5M | Buy |
+174,588
| New | +$13.5M | 0.05% | 239 |
|
|
2022
Q1 | – | Sell |
-330,926
| Closed | -$21.9M | – | 2778 |
|
|
2021
Q4 | $21.9M | Buy |
330,926
+12,688
| +4% | +$839K | 0.06% | 167 |
|
|
2021
Q3 | $20.1M | Buy |
318,238
+233,982
| +278% | +$14.8M | 0.06% | 159 |
|
|
2021
Q2 | $5.58M | Buy |
+84,256
| New | +$5.58M | 0.02% | 433 |
|
|
2021
Q1 | – | Sell |
-102,272
| Closed | -$6.52M | – | 3016 |
|
|
2020
Q4 | $6.52M | Sell |
102,272
-325,812
| -76% | -$20.8M | 0.05% | 311 |
|
|
2020
Q3 | $25.3M | Buy |
428,084
+310,452
| +264% | +$18.4M | 0.34% | 48 |
|
|
2020
Q2 | $6.9M | Buy |
+117,632
| New | +$6.9M | 0.11% | 261 |
|
|
2020
Q1 | – | Sell |
-279,334
| Closed | -$21.2M | – | 2405 |
|
|
2019
Q4 | $21.2M | Buy |
279,334
+124,636
| +81% | +$9.44M | 0.13% | 132 |
|
|
2019
Q3 | $11.4M | Buy |
154,698
+127,788
| +475% | +$9.43M | 0.1% | 240 |
|
|
2019
Q2 | $1.85M | Sell |
26,910
-95,362
| -78% | -$6.55M | 0.02% | 873 |
|
|
2019
Q1 | $7.7M | Buy |
122,272
+94,880
| +346% | +$5.97M | 0.08% | 290 |
|
|
2018
Q4 | $1.48M | Buy |
+27,392
| New | +$1.48M | 0.02% | 770 |
|
|
2018
Q3 | – | Sell |
-24,622
| Closed | -$1.43M | – | 2202 |
|
|
2018
Q2 | $1.43M | Buy |
+24,622
| New | +$1.43M | 0.02% | 754 |
|
|
2018
Q1 | – | Sell |
-20,916
| Closed | -$1.12M | – | 2106 |
|
|
2017
Q4 | $1.12M | Sell |
20,916
-193,922
| -90% | -$10.4M | 0.02% | 771 |
|
|
2017
Q3 | $12.3M | Buy |
214,838
+140,782
| +190% | +$8.03M | 0.24% | 104 |
|
|
2017
Q2 | $4.18M | Buy |
74,056
+65,720
| +788% | +$3.71M | 0.08% | 291 |
|
|
2017
Q1 | $461K | Sell |
8,336
-5,820
| -41% | -$322K | 0.01% | 883 |
|
|
2016
Q4 | $712K | Buy |
+14,156
| New | +$712K | 0.03% | 646 |
|
|
2016
Q2 | – | Sell |
-36,378
| Closed | -$1.89M | – | 1330 |
|
|
2016
Q1 | $1.89M | Sell |
36,378
-16,804
| -32% | -$874K | 0.15% | 187 |
|
|
2015
Q4 | $2.5M | Buy |
+53,182
| New | +$2.5M | 0.27% | 58 |
|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$512K | – | 491 |
|
|
2014
Q4 | $512K | Buy |
+9,200
| New | +$512K | 0.5% | 72 |
|