TSS
Two Sigma Securities’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+3,581
| New | +$271K | 0.03% | 722 |
|
|
2024
Q4 | – | Sell |
-3,499
| Closed | -$293K | – | 2184 |
|
|
2024
Q3 | $293K | Buy |
+3,499
| New | +$293K | ﹤0.01% | 709 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2120 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2084 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2035 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2023
Q2 | – | Sell |
-4,121
| Closed | -$623K | – | 1861 |
|
|
2023
Q1 | $623K | Sell |
4,121
-71
| -2% | -$10.7K | 0.01% | 331 |
|
|
2022
Q4 | $648K | Buy |
4,192
+1,308
| +45% | +$202K | 0.02% | 255 |
|
|
2022
Q3 | $432K | Buy |
+2,884
| New | +$432K | 0.01% | 435 |
|
|
2022
Q2 | – | Sell |
-1,614
| Closed | -$271K | – | 1734 |
|
|
2022
Q1 | $271K | Buy |
+1,614
| New | +$271K | 0.01% | 610 |
|
|
2021
Q3 | – | Sell |
-5,495
| Closed | -$728K | – | 1211 |
|
|
2021
Q2 | $728K | Buy |
+5,495
| New | +$728K | 0.02% | 123 |
|
|
2021
Q1 | – | Sell |
-5,278
| Closed | -$672K | – | 1050 |
|
|
2020
Q4 | $672K | Buy |
+5,278
| New | +$672K | 0.02% | 111 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2020
Q1 | – | Sell |
-1,459
| Closed | -$221K | – | 1234 |
|
|
2019
Q4 | $221K | Buy |
+1,459
| New | +$221K | ﹤0.01% | 549 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1310 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1418 |
|
|
2018
Q4 | – | Sell |
-5,577
| Closed | -$634K | – | 1654 |
|
|
2018
Q3 | $634K | Buy |
+5,577
| New | +$634K | ﹤0.01% | 275 |
|
|
2018
Q2 | – | Sell |
-3,187
| Closed | -$354K | – | 1466 |
|
|
2018
Q1 | $354K | Sell |
3,187
-6,491
| -67% | -$721K | ﹤0.01% | 576 |
|
|
2017
Q4 | $1.04M | Buy |
+9,678
| New | +$1.04M | 0.03% | 120 |
|