UBS O'Connor’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,886
| Closed | -$4.72M | – | 280 |
|
|
2022
Q3 | $4.72M | Buy |
+62,886
| New | +$4.72M | 0.05% | 273 |
|
|
2021
Q1 | – | Sell |
-45,880
| Closed | -$2.92M | – | 869 |
|
|
2020
Q4 | $2.92M | Buy |
+45,880
| New | +$2.92M | 0.06% | 307 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$3.64M | – | 448 |
|
|
2016
Q1 | $3.64M | Buy |
+70,000
| New | +$3.64M | 0.07% | 236 |
|
|
2015
Q3 | – | Sell |
-63,734
| Closed | -$3.15M | – | 660 |
|
|
2015
Q2 | $3.15M | Buy |
+63,734
| New | +$3.15M | 0.05% | 291 |
|
|
2014
Q4 | – | Sell |
-281,300
| Closed | -$14.8M | – | 679 |
|
|
2014
Q3 | $14.8M | Sell |
281,300
-8,550
| -3% | -$451K | 0.26% | 111 |
|
|
2014
Q2 | $15.2M | Sell |
289,850
-217,164
| -43% | -$11.4M | 0.1% | 102 |
|
|
2014
Q1 | $24.5M | Sell |
507,014
-20,986
| -4% | -$1.02M | 0.46% | 68 |
|
|
2013
Q4 | $23.7M | Buy |
528,000
+273,000
| +107% | +$12.3M | 0.44% | 73 |
|
|
2013
Q3 | $10.9M | Buy |
255,000
+80,088
| +46% | +$3.43M | 0.23% | 134 |
|
|
2013
Q2 | $7.15M | Buy |
+174,912
| New | +$7.15M | 0.13% | 198 |
|