Trexquant Investment’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
117,998
+101,150
| +600% | +$7.66M | 0.1% | 283 |
|
|
2025
Q1 | $1.2M | Buy |
+16,848
| New | +$1.2M | 0.01% | 1035 |
|
|
2024
Q3 | – | Sell |
-48,307
| Closed | -$3.67M | – | 1841 |
|
|
2024
Q2 | $3.67M | Sell |
48,307
-54,494
| -53% | -$4.14M | 0.06% | 502 |
|
|
2024
Q1 | $7.38M | Sell |
102,801
-83,551
| -45% | -$6M | 0.15% | 196 |
|
|
2023
Q4 | $13.9M | Buy |
186,352
+83,990
| +82% | +$6.28M | 0.31% | 64 |
|
|
2023
Q3 | $6.96M | Sell |
102,362
-95,672
| -48% | -$6.51M | 0.17% | 154 |
|
|
2023
Q2 | $14.4M | Buy |
+198,034
| New | +$14.4M | 0.38% | 41 |
|
|
2022
Q4 | – | Sell |
-71,354
| Closed | -$5.35M | – | 1712 |
|
|
2022
Q3 | $5.35M | Sell |
71,354
-24,602
| -26% | -$1.84M | 0.19% | 137 |
|
|
2022
Q2 | $7.21M | Buy |
+95,956
| New | +$7.21M | 0.32% | 65 |
|
|
2022
Q1 | – | Sell |
-40,830
| Closed | -$2.7M | – | 1709 |
|
|
2021
Q4 | $2.7M | Buy |
+40,830
| New | +$2.7M | 0.17% | 153 |
|
|
2020
Q4 | – | Sell |
-41,368
| Closed | -$2.45M | – | 1463 |
|
|
2020
Q3 | $2.45M | Sell |
41,368
-62,504
| -60% | -$3.7M | 0.16% | 179 |
|
|
2020
Q2 | $6.09M | Buy |
+103,872
| New | +$6.09M | 0.42% | 29 |
|
|
2019
Q4 | – | Sell |
-58,576
| Closed | -$4.32M | – | 1256 |
|
|
2019
Q3 | $4.32M | Buy |
+58,576
| New | +$4.32M | 0.37% | 74 |
|
|
2019
Q1 | – | Sell |
-23,202
| Closed | -$1.26M | – | 1292 |
|
|
2018
Q4 | $1.26M | Buy |
+23,202
| New | +$1.26M | 0.08% | 371 |
|
|
2018
Q3 | – | Sell |
-51,662
| Closed | -$3M | – | 1175 |
|
|
2018
Q2 | $3M | Buy |
51,662
+47,770
| +1,227% | +$2.77M | 0.21% | 164 |
|
|
2018
Q1 | $216K | Sell |
3,892
-8,854
| -69% | -$491K | 0.02% | 932 |
|
|
2017
Q4 | $681K | Buy |
+12,746
| New | +$681K | 0.07% | 401 |
|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$291K | – | 1083 |
|
|
2016
Q1 | $291K | Sell |
5,600
-67,800
| -92% | -$3.52M | 0.03% | 747 |
|
|
2015
Q4 | $3.45M | Buy |
+73,400
| New | +$3.45M | 0.3% | 50 |
|
|
2015
Q2 | – | Sell |
-35,600
| Closed | -$1.94M | – | 1221 |
|
|
2015
Q1 | $1.94M | Buy |
+35,600
| New | +$1.94M | 0.2% | 119 |
|