Squarepoint’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
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|
2025
Q1 | $4.54M | Buy |
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|
2024
Q4 | $1.57M | Sell |
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|
2024
Q3 | $2.83M | Buy |
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|
2024
Q2 | $1.3M | Sell |
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|
2024
Q1 | $64.6M | Buy |
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|
2023
Q4 | $1.27M | Sell |
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|
2023
Q3 | $1.57M | Sell |
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|
2023
Q2 | $19.6M | Buy |
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|
2023
Q1 | $12.8M | Sell |
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|
2022
Q4 | $13.5M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $21.9M | Buy |
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|
2021
Q3 | $20.1M | Buy |
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|
2021
Q2 | $5.58M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $6.51M | Sell |
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|
2020
Q3 | $25.3M | Buy |
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|
2020
Q2 | $6.89M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $21.2M | Buy |
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|
2019
Q3 | $11.4M | Buy |
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|
2019
Q2 | $1.85M | Sell |
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|
2019
Q1 | $7.7M | Buy |
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|
2018
Q4 | $1.48M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.43M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.12M | Sell |
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|
2017
Q3 | $12.3M | Buy |
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|
2017
Q2 | $4.17M | Buy |
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|
2017
Q1 | $461K | Sell |
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|
2016
Q4 | $712K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.89M | Sell |
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|
2015
Q4 | $2.5M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $512K | Buy |
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