Twin Tree Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2019
Q4 | – | Sell |
-60,386
| Closed | -$4.46M | – | 792 |
|
|
2019
Q3 | $4.46M | Buy |
60,386
+16,532
| +38% | +$1.22M | 0.02% | 105 |
|
|
2019
Q2 | $3.01M | Buy |
+43,854
| New | +$3.01M | 0.01% | 138 |
|
|
2019
Q1 | – | Sell |
-14,382
| Closed | -$778K | – | 870 |
|
|
2018
Q4 | $778K | Buy |
+14,382
| New | +$778K | ﹤0.01% | 278 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 526 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2016
Q2 | – | Sell |
-556
| Closed | -$29K | – | 609 |
|
|
2016
Q1 | $29K | Buy |
+556
| New | +$29K | ﹤0.01% | 428 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2015
Q3 | – | Sell |
-5,232
| Closed | -$259K | – | 604 |
|
|
2015
Q2 | $259K | Buy |
+5,232
| New | +$259K | 0.01% | 292 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 368 |
|