Tudor Investment Corp’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,938
| Closed | -$5.06M | – | 2173 |
|
|
2025
Q1 | $5.06M | Buy |
+70,938
| New | +$5.06M | 0.02% | 472 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1920 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1930 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2022
Q3 | – | Sell |
-24,384
| Closed | -$1.83M | – | 1957 |
|
|
2022
Q2 | $1.83M | Buy |
+24,384
| New | +$1.83M | 0.05% | 534 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1938 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2020
Q4 | – | Sell |
-24,918
| Closed | -$1.48M | – | 1590 |
|
|
2020
Q3 | $1.48M | Buy |
24,918
+17,466
| +234% | +$1.03M | 0.06% | 409 |
|
|
2020
Q2 | $437K | Buy |
+7,452
| New | +$437K | 0.02% | 762 |
|
|
2019
Q4 | – | Sell |
-47,724
| Closed | -$3.52M | – | 1362 |
|
|
2019
Q3 | $3.52M | Buy |
+47,724
| New | +$3.52M | 0.12% | 175 |
|
|
2019
Q2 | – | Sell |
-18,786
| Closed | -$1.18M | – | 1314 |
|
|
2019
Q1 | $1.18M | Buy |
18,786
+3,656
| +24% | +$230K | 0.05% | 412 |
|
|
2018
Q4 | $818K | Buy |
+15,130
| New | +$818K | 0.02% | 448 |
|
|
2018
Q1 | – | Sell |
-14,992
| Closed | -$801K | – | 1214 |
|
|
2017
Q4 | $801K | Buy |
14,992
+7,230
| +93% | +$386K | 0.02% | 420 |
|
|
2017
Q3 | $443K | Buy |
+7,762
| New | +$443K | 0.01% | 671 |
|
|
2016
Q3 | – | Sell |
-12,950
| Closed | -$738K | – | 1594 |
|
|
2016
Q2 | $738K | Sell |
12,950
-20,430
| -61% | -$1.16M | 0.02% | 476 |
|
|
2016
Q1 | $1.74M | Buy |
33,380
+9,890
| +42% | +$515K | 0.04% | 204 |
|
|
2015
Q4 | $1.1M | Sell |
23,490
-7,406
| -24% | -$348K | 0.03% | 317 |
|
|
2015
Q3 | $1.49M | Buy |
30,896
+22,284
| +259% | +$1.08M | 0.05% | 217 |
|
|
2015
Q2 | $426K | Buy |
8,612
+2,370
| +38% | +$117K | 0.01% | 836 |
|
|
2015
Q1 | $340K | Sell |
6,242
-9,192
| -60% | -$501K | 0.01% | 960 |
|
|
2014
Q4 | $859K | Buy |
+15,434
| New | +$859K | 0.03% | 408 |
|
|
2014
Q3 | – | Sell |
-9,078
| Closed | -$475K | – | 1468 |
|
|
2014
Q2 | $475K | Sell |
9,078
-12,582
| -58% | -$658K | 0.02% | 559 |
|
|
2014
Q1 | $1.05M | Buy |
21,660
+16,374
| +310% | +$792K | 0.04% | 171 |
|
|
2013
Q4 | $237K | Buy |
+5,286
| New | +$237K | 0.01% | 1010 |
|