Teza Capital Management’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 |
-16,997
| Closed | -$1.42M | – | 692 |
|
|
2024
Q3 | $1.42M | Sell |
16,997
-4,056
| -19% | -$339K | 0.16% | 190 |
|
|
2024
Q2 | $1.6M | Sell |
21,053
-62,405
| -75% | -$4.75M | 0.2% | 167 |
|
|
2024
Q1 | $5.99M | Buy |
83,458
+49,625
| +147% | +$3.56M | 0.8% | 21 |
|
|
2023
Q4 | $2.53M | Buy |
+33,833
| New | +$2.53M | 0.42% | 56 |
|
|
2023
Q3 | – | Sell |
-22,580
| Closed | -$1.64M | – | 756 |
|
|
2023
Q2 | $1.64M | Buy |
22,580
+18,016
| +395% | +$1.31M | 0.27% | 112 |
|
|
2023
Q1 | $345K | Sell |
4,564
-10,612
| -70% | -$802K | 0.07% | 353 |
|
|
2022
Q4 | $1.17M | Sell |
15,176
-38,246
| -72% | -$2.96M | 0.22% | 139 |
|
|
2022
Q3 | $4.01M | Buy |
53,422
+46,970
| +728% | +$3.52M | 0.83% | 17 |
|
|
2022
Q2 | $485K | Sell |
6,452
-3,734
| -37% | -$281K | 0.19% | 205 |
|
|
2022
Q1 | $856K | Buy |
10,186
+2,718
| +36% | +$228K | 0.32% | 85 |
|
|
2021
Q4 | $494K | Buy |
7,468
+3,564
| +91% | +$236K | 0.13% | 215 |
|
|
2021
Q3 | $247K | Sell |
3,904
-2,948
| -43% | -$187K | 0.12% | 266 |
|
|
2021
Q2 | $454K | Buy |
+6,852
| New | +$454K | 0.07% | 334 |
|
|
2021
Q1 | – | Sell |
-13,608
| Closed | -$867K | – | 548 |
|
|
2020
Q4 | $867K | Buy |
13,608
+9,040
| +198% | +$576K | 0.49% | 60 |
|
|
2020
Q3 | $270K | Sell |
4,568
-5,334
| -54% | -$315K | 0.16% | 240 |
|
|
2020
Q2 | $580K | Buy |
+9,902
| New | +$580K | 0.13% | 252 |
|
|
2020
Q1 | – | Sell |
-16,424
| Closed | -$1.24M | – | 463 |
|
|
2019
Q4 | $1.24M | Buy |
16,424
+12,414
| +310% | +$940K | 0.34% | 61 |
|
|
2019
Q3 | $296K | Buy |
+4,010
| New | +$296K | 0.08% | 381 |
|
|
2019
Q2 | – | Sell |
-5,234
| Closed | -$329K | – | 451 |
|
|
2019
Q1 | $329K | Buy |
+5,234
| New | +$329K | 0.17% | 196 |
|
|
2018
Q3 | – | Sell |
-32,504
| Closed | -$1.89M | – | 538 |
|
|
2018
Q2 | $1.89M | Buy |
+32,504
| New | +$1.89M | 0.28% | 112 |
|
|
2018
Q1 | – | Sell |
-10,278
| Closed | -$549K | – | 489 |
|
|
2017
Q4 | $549K | Buy |
+10,278
| New | +$549K | 0.33% | 135 |
|
|
2017
Q2 | – | Sell |
-14,738
| Closed | -$814K | – | 325 |
|
|
2017
Q1 | $814K | Buy |
+14,738
| New | +$814K | 0.24% | 137 |
|