SFI
Susquehanna Fundamental Investments’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-277,315
| Closed | -$19.8M | – | 985 |
|
|
2025
Q1 | $19.8M | Buy |
277,315
+208,909
| +305% | +$14.9M | 0.28% | 77 |
|
|
2024
Q4 | $6M | Buy |
+68,406
| New | +$6M | 0.09% | 291 |
|
|
2024
Q2 | $4.12M | Sell |
54,106
-184
| -0.3% | -$14K | 0.09% | 264 |
|
|
2024
Q1 | $3.9M | Buy |
+54,290
| New | +$3.9M | 0.18% | 146 |
|
|
2023
Q1 | – | Sell |
-32,615
| Closed | -$5.04M | – | 1097 |
|
|
2022
Q4 | $5.04M | Sell |
32,615
-1,785
| -5% | -$276K | 0.09% | 293 |
|
|
2022
Q3 | $5.16M | Buy |
+34,400
| New | +$5.16M | 0.09% | 321 |
|
|
2022
Q1 | $14.1M | Buy |
83,798
+27,500
| +49% | +$4.62M | 0.27% | 70 |
|
|
2021
Q4 | $7.45M | Sell |
56,298
-98,923
| -64% | -$13.1M | 0.2% | 128 |
|
|
2021
Q3 | $19.6M | Buy |
155,221
+56,555
| +57% | +$7.15M | 0.36% | 34 |
|
|
2021
Q2 | $13.1M | Buy |
+98,666
| New | +$13.1M | 0.24% | 93 |
|
|
2020
Q4 | – | Sell |
-71,282
| Closed | -$8.44M | – | 1597 |
|
|
2020
Q3 | $8.44M | Buy |
71,282
+13,182
| +23% | +$1.56M | 0.25% | 90 |
|
|
2020
Q2 | $6.81M | Sell |
58,100
-10,300
| -15% | -$1.21M | 0.33% | 60 |
|
|
2020
Q1 | $7.73M | Buy |
68,400
+28,300
| +71% | +$3.2M | 1.54% | 7 |
|
|
2019
Q4 | $6.07M | Buy |
40,100
+27,700
| +223% | +$4.2M | 0.8% | 28 |
|
|
2019
Q3 | $1.83M | Buy |
+12,400
| New | +$1.83M | 0.22% | 134 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$1.23M | – | 412 |
|
|
2019
Q1 | $1.23M | Hold |
9,800
| – | – | 0.14% | 195 |
|
|
2018
Q4 | $1.06M | Sell |
9,800
-1,600
| -14% | -$173K | 0.19% | 148 |
|
|
2018
Q3 | $1.3M | Hold |
11,400
| – | – | 0.22% | 144 |
|
|
2018
Q2 | $1.32M | Buy |
+11,400
| New | +$1.32M | 0.2% | 161 |
|