Two Sigma Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
38,800
-86,525
| -69% | -$6.56M | 0.01% | 1528 |
|
|
2025
Q1 | $8.94M | Buy |
+125,325
| New | +$8.94M | 0.02% | 779 |
|
|
2024
Q2 | – | Sell |
-164,393
| Closed | -$11.8M | – | 3228 |
|
|
2024
Q1 | $11.8M | Buy |
164,393
+49,929
| +44% | +$3.59M | 0.03% | 562 |
|
|
2023
Q4 | $8.55M | Buy |
114,464
+36,797
| +47% | +$2.75M | 0.02% | 691 |
|
|
2023
Q3 | $5.28M | Sell |
77,667
-495,031
| -86% | -$33.7M | 0.01% | 827 |
|
|
2023
Q2 | $41.7M | Buy |
+572,698
| New | +$41.7M | 0.1% | 232 |
|
|
2022
Q4 | – | Sell |
-20,966
| Closed | -$1.57M | – | 3007 |
|
|
2022
Q3 | $1.57M | Buy |
+20,966
| New | +$1.57M | 0.01% | 1224 |
|
|
2022
Q1 | – | Sell |
-396,140
| Closed | -$26.2M | – | 3070 |
|
|
2021
Q4 | $26.2M | Buy |
396,140
+376,810
| +1,949% | +$24.9M | 0.06% | 362 |
|
|
2021
Q3 | $1.22M | Sell |
19,330
-39,904
| -67% | -$2.52M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $3.92M | Sell |
59,234
-675,316
| -92% | -$44.7M | 0.01% | 1011 |
|
|
2021
Q1 | $48.7M | Buy |
734,550
+213,326
| +41% | +$14.1M | 0.13% | 168 |
|
|
2020
Q4 | $33.2M | Buy |
521,224
+178,832
| +52% | +$11.4M | 0.1% | 224 |
|
|
2020
Q3 | $20.3M | Sell |
342,392
-53,562
| -14% | -$3.17M | 0.07% | 262 |
|
|
2020
Q2 | $23.2M | Buy |
395,954
+390,938
| +7,794% | +$22.9M | 0.12% | 172 |
|
|
2020
Q1 | $283K | Buy |
+5,016
| New | +$283K | ﹤0.01% | 1461 |
|
|
2019
Q4 | – | Sell |
-46,980
| Closed | -$3.47M | – | 2488 |
|
|
2019
Q3 | $3.47M | Buy |
+46,980
| New | +$3.47M | 0.01% | 753 |
|
|
2019
Q2 | – | Sell |
-245,466
| Closed | -$15.4M | – | 2404 |
|
|
2019
Q1 | $15.4M | Buy |
+245,466
| New | +$15.4M | 0.05% | 441 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2412 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2330 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
|
2018
Q1 | – | Sell |
-41,114
| Closed | -$2.2M | – | 2326 |
|
|
2017
Q4 | $2.2M | Sell |
41,114
-26,244
| -39% | -$1.4M | 0.01% | 1111 |
|
|
2017
Q3 | $3.84M | Buy |
+67,358
| New | +$3.84M | 0.01% | 762 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2305 |
|
|
2017
Q1 | – | Sell |
-96,954
| Closed | -$4.88M | – | 2419 |
|
|
2016
Q4 | $4.88M | Buy |
+96,954
| New | +$4.88M | 0.02% | 723 |
|
|
2016
Q3 | – | Sell |
-179,078
| Closed | -$10.2M | – | 2279 |
|
|
2016
Q2 | $10.2M | Sell |
179,078
-1,260,482
| -88% | -$71.9M | 0.04% | 427 |
|
|
2016
Q1 | $74.9M | Buy |
1,439,560
+735,342
| +104% | +$38.3M | 0.36% | 57 |
|
|
2015
Q4 | $33.1M | Buy |
704,218
+691,984
| +5,656% | +$32.5M | 0.16% | 153 |
|
|
2015
Q3 | $592K | Sell |
12,234
-305,328
| -96% | -$14.8M | ﹤0.01% | 1190 |
|
|
2015
Q2 | $15.7M | Buy |
317,562
+192,368
| +154% | +$9.52M | 0.07% | 315 |
|
|
2015
Q1 | $6.82M | Buy |
+125,194
| New | +$6.82M | 0.03% | 584 |
|
|
2014
Q2 | – | Sell |
-682,702
| Closed | -$33M | – | 2337 |
|
|
2014
Q1 | $33M | Buy |
+682,702
| New | +$33M | 0.18% | 148 |
|