Susquehanna Portfolio Strategies’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-111,300	Closed	-$9.31M	–	291
2024 Q3	$9.31M	Sell	111,300 -4,321	-4%	-$361K	0.64%	47
2024 Q2	$8.79M	Sell	115,621 -27,540	-19%	-$2.09M	0.36%	78
2024 Q1	$10.3M	Sell	143,161 -134,609	-48%	-$9.67M	0.24%	120
2023 Q4	$20.8M	Buy	+277,770	New	+$20.8M	0.37%	74