Susquehanna International Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
213,781
-46,391
| -18% | -$3.52M | ﹤0.01% | 500 |
|
|
2025
Q1 | $18.6M | Buy |
260,172
+3,727
| +1% | +$266K | ﹤0.01% | 380 |
|
|
2024
Q4 | $22.5M | Buy |
256,445
+125,024
| +95% | +$11M | ﹤0.01% | 400 |
|
|
2024
Q3 | $11M | Sell |
131,421
-30,854
| -19% | -$2.58M | ﹤0.01% | 597 |
|
|
2024
Q2 | $12.3M | Buy |
162,275
+7,556
| +5% | +$575K | ﹤0.01% | 572 |
|
|
2024
Q1 | $11.1M | Sell |
154,719
-103,235
| -40% | -$7.42M | ﹤0.01% | 589 |
|
|
2023
Q4 | $19.3M | Sell |
257,954
-872,327
| -77% | -$65.2M | ﹤0.01% | 424 |
|
|
2023
Q3 | $76.9M | Buy |
1,130,281
+484,789
| +75% | +$33M | 0.02% | 113 |
|
|
2023
Q2 | $47M | Buy |
645,492
+189,958
| +42% | +$13.8M | 0.01% | 208 |
|
|
2023
Q1 | $34.4M | Buy |
455,534
+220,226
| +94% | +$16.6M | 0.01% | 283 |
|
|
2022
Q4 | $18.2M | Buy |
235,308
+174,634
| +288% | +$13.5M | ﹤0.01% | 386 |
|
|
2022
Q3 | $4.55M | Sell |
60,674
-27,900
| -31% | -$2.09M | ﹤0.01% | 919 |
|
|
2022
Q2 | $6.66M | Sell |
88,574
-91,752
| -51% | -$6.89M | ﹤0.01% | 759 |
|
|
2022
Q1 | $15.2M | Sell |
180,326
-35,060
| -16% | -$2.95M | ﹤0.01% | 523 |
|
|
2021
Q4 | $14.2M | Buy |
215,386
+91,160
| +73% | +$6.03M | ﹤0.01% | 591 |
|
|
2021
Q3 | $7.86M | Sell |
124,226
-71,570
| -37% | -$4.53M | ﹤0.01% | 888 |
|
|
2021
Q2 | $13M | Buy |
195,796
+33,182
| +20% | +$2.2M | ﹤0.01% | 700 |
|
|
2021
Q1 | $10.8M | Buy |
162,614
+64,774
| +66% | +$4.29M | ﹤0.01% | 740 |
|
|
2020
Q4 | $6.23M | Sell |
97,840
-206,278
| -68% | -$13.1M | ﹤0.01% | 887 |
|
|
2020
Q3 | $18M | Sell |
304,118
-90,960
| -23% | -$5.38M | ﹤0.01% | 336 |
|
|
2020
Q2 | $23.2M | Buy |
395,078
+329,744
| +505% | +$19.3M | 0.01% | 271 |
|
|
2020
Q1 | $3.69M | Sell |
65,334
-73,252
| -53% | -$4.14M | ﹤0.01% | 864 |
|
|
2019
Q4 | $10.5M | Buy |
138,586
+115,068
| +489% | +$8.72M | ﹤0.01% | 511 |
|
|
2019
Q3 | $1.74M | Sell |
23,518
-5,062
| -18% | -$374K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $1.96M | Buy |
+28,580
| New | +$1.96M | ﹤0.01% | 1280 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4409 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4773 |
|
|
2018
Q3 | – | Sell |
-6,696
| Closed | -$389K | – | 4581 |
|
|
2018
Q2 | $389K | Sell |
6,696
-946
| -12% | -$55K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $425K | Sell |
7,642
-44,046
| -85% | -$2.45M | ﹤0.01% | 2253 |
|
|
2017
Q4 | $2.76M | Buy |
51,688
+34,088
| +194% | +$1.82M | ﹤0.01% | 904 |
|
|
2017
Q3 | $1M | Hold |
17,600
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q2 | $992K | Buy |
+17,600
| New | +$992K | ﹤0.01% | 1798 |
|
|
2017
Q1 | – | Sell |
-119,044
| Closed | -$5.99M | – | 4287 |
|
|
2016
Q4 | $5.99M | Buy |
+119,044
| New | +$5.99M | ﹤0.01% | 485 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3866 |
|
|
2016
Q2 | – | Sell |
-27,164
| Closed | -$1.41M | – | 3991 |
|
|
2016
Q1 | $1.41M | Sell |
27,164
-22,876
| -46% | -$1.19M | ﹤0.01% | 1643 |
|
|
2015
Q4 | $2.35M | Buy |
50,040
+16,152
| +48% | +$760K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $1.64M | Sell |
33,888
-8,342
| -20% | -$403K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $2.09M | Sell |
42,230
-49,760
| -54% | -$2.46M | ﹤0.01% | 1813 |
|
|
2015
Q1 | $5.01M | Sell |
91,990
-13,136
| -12% | -$716K | ﹤0.01% | 856 |
|
|
2014
Q4 | $5.85M | Sell |
105,126
-38,028
| -27% | -$2.12M | ﹤0.01% | 888 |
|
|
2014
Q3 | $7.54M | Sell |
143,154
-12,320
| -8% | -$649K | ﹤0.01% | 728 |
|
|
2014
Q2 | $8.14M | Buy |
155,474
+97,498
| +168% | +$5.1M | ﹤0.01% | 706 |
|
|
2014
Q1 | $2.8M | Sell |
57,976
-206,406
| -78% | -$9.98M | ﹤0.01% | 1299 |
|
|
2013
Q4 | $11.9M | Sell |
264,382
-198,738
| -43% | -$8.92M | 0.01% | 541 |
|
|
2013
Q3 | $19.8M | Sell |
463,120
-142,624
| -24% | -$6.1M | 0.01% | 284 |
|
|
2013
Q2 | $24.8M | Buy |
+605,744
| New | +$24.8M | 0.01% | 228 |
|