Two Sigma Advisers’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,700
| Closed | -$9.54M | – | 2531 |
|
|
2025
Q1 | $9.54M | Buy |
+133,700
| New | +$9.54M | 0.02% | 547 |
|
|
2023
Q3 | – | Sell |
-113,000
| Closed | -$16.5M | – | 2564 |
|
|
2023
Q2 | $16.5M | Buy |
+113,000
| New | +$16.5M | 0.04% | 353 |
|
|
2022
Q4 | – | Sell |
-15,400
| Closed | -$2.31M | – | 2693 |
|
|
2022
Q3 | $2.31M | Buy |
+15,400
| New | +$2.31M | 0.01% | 1098 |
|
|
2021
Q2 | – | Sell |
-228,800
| Closed | -$30.3M | – | 2680 |
|
|
2021
Q1 | $30.3M | Buy |
228,800
+210,300
| +1,137% | +$27.9M | 0.08% | 259 |
|
|
2020
Q4 | $2.36M | Sell |
18,500
-55,900
| -75% | -$7.12M | 0.01% | 1167 |
|
|
2020
Q3 | $8.81M | Sell |
74,400
-4,800
| -6% | -$568K | 0.03% | 576 |
|
|
2020
Q2 | $9.29M | Buy |
79,200
+32,000
| +68% | +$3.75M | 0.03% | 581 |
|
|
2020
Q1 | $5.33M | Buy |
47,200
+41,500
| +728% | +$4.69M | 0.02% | 691 |
|
|
2019
Q4 | $863K | Sell |
5,700
-43,900
| -89% | -$6.65M | ﹤0.01% | 1644 |
|
|
2019
Q3 | $7.32M | Buy |
+49,600
| New | +$7.32M | 0.02% | 641 |
|
|
2018
Q1 | – | Sell |
-3,964
| Closed | -$424K | – | 2418 |
|
|
2017
Q4 | $424K | Sell |
3,964
-18,100
| -82% | -$1.94M | ﹤0.01% | 1824 |
|
|
2017
Q3 | $2.52M | Buy |
+22,064
| New | +$2.52M | 0.01% | 1099 |
|
|
2017
Q2 | – | Sell |
-15,764
| Closed | -$1.74M | – | 2388 |
|
|
2017
Q1 | $1.74M | Sell |
15,764
-20,117
| -56% | -$2.22M | 0.01% | 1324 |
|
|
2016
Q4 | $3.61M | Buy |
+35,881
| New | +$3.61M | 0.01% | 882 |
|
|
2016
Q3 | – | Sell |
-331,373
| Closed | -$37.8M | – | 2312 |
|
|
2016
Q2 | $37.8M | Sell |
331,373
-212,200
| -39% | -$24.2M | 0.19% | 130 |
|
|
2016
Q1 | $56.6M | Buy |
543,573
+511,940
| +1,618% | +$53.3M | 0.32% | 83 |
|
|
2015
Q4 | $2.97M | Buy |
+31,633
| New | +$2.97M | 0.02% | 622 |
|
|
2015
Q3 | – | Sell |
-4,636
| Closed | -$459K | – | 1966 |
|
|
2015
Q2 | $459K | Buy |
+4,636
| New | +$459K | ﹤0.01% | 1440 |
|
|
2015
Q1 | – | Sell |
-4,873
| Closed | -$543K | – | 2152 |
|
|
2014
Q4 | $543K | Hold |
4,873
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q3 | $514K | Sell |
4,873
-1,600
| -25% | -$169K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $678K | Buy |
+6,473
| New | +$678K | 0.01% | 1181 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2013
Q4 | – | Sell |
-2,473
| Closed | -$211K | – | 1954 |
|
|
2013
Q3 | $211K | Buy |
+2,473
| New | +$211K | ﹤0.01% | 1408 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1660 |
|