Verition Fund Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
93,686
-35,768
| -28% | -$2.71M | 0.03% | 646 |
|
|
2025
Q1 | $9.24M | Sell |
129,454
-119,019
| -48% | -$8.49M | 0.04% | 459 |
|
|
2024
Q4 | $21.8M | Sell |
248,473
-123,621
| -33% | -$10.8M | 0.09% | 186 |
|
|
2024
Q3 | $31.1M | Sell |
372,094
-828,678
| -69% | -$69.3M | 0.16% | 78 |
|
|
2024
Q2 | $91.3M | Buy |
1,200,772
+994,871
| +483% | +$75.7M | 0.5% | 8 |
|
|
2024
Q1 | $14.8M | Sell |
205,901
-774,166
| -79% | -$55.6M | 0.1% | 151 |
|
|
2023
Q4 | $73.2M | Buy |
980,067
+1,225
| +0.1% | +$91.5K | 0.57% | 11 |
|
|
2023
Q3 | $66.6M | Buy |
978,842
+863,685
| +750% | +$58.8M | 0.78% | 8 |
|
|
2023
Q2 | $16.8M | Sell |
115,157
-104,803
| -48% | -$15.3M | 0.22% | 91 |
|
|
2023
Q1 | $33.2M | Buy |
219,960
+199,694
| +985% | +$30.2M | 0.46% | 15 |
|
|
2022
Q4 | $3.13M | Sell |
20,266
-87,821
| -81% | -$13.6M | 0.05% | 382 |
|
|
2022
Q3 | $16.2M | Buy |
108,087
+98,278
| +1,002% | +$14.7M | 0.18% | 94 |
|
|
2022
Q2 | $1.47M | Buy |
9,809
+5,775
| +143% | +$868K | 0.03% | 805 |
|
|
2022
Q1 | $678K | Sell |
4,034
-60,465
| -94% | -$10.2M | 0.01% | 1125 |
|
|
2021
Q4 | $8.53M | Sell |
64,499
-27,970
| -30% | -$3.7M | 0.06% | 143 |
|
|
2021
Q3 | $11.7M | Buy |
+92,469
| New | +$11.7M | 0.1% | 89 |
|
|
2021
Q2 | – | Sell |
-22,798
| Closed | -$3.02M | – | 1981 |
|
|
2021
Q1 | $3.02M | Sell |
22,798
-104,977
| -82% | -$13.9M | 0.03% | 240 |
|
|
2020
Q4 | $16.3M | Buy |
127,775
+121,600
| +1,969% | +$15.5M | 0.14% | 56 |
|
|
2020
Q3 | $731K | Sell |
6,175
-2,712
| -31% | -$321K | 0.01% | 387 |
|
|
2020
Q2 | $1.04M | Buy |
+8,887
| New | +$1.04M | 0.03% | 339 |
|
|
2020
Q1 | – | Sell |
-5,282
| Closed | -$800K | – | 909 |
|
|
2019
Q4 | $800K | Sell |
5,282
-5,964
| -53% | -$903K | 0.01% | 420 |
|
|
2019
Q3 | $1.66M | Buy |
+11,246
| New | +$1.66M | 0.05% | 218 |
|
|
2019
Q2 | – | Sell |
-61,037
| Closed | -$7.68M | – | 1232 |
|
|
2019
Q1 | $7.68M | Buy |
61,037
+56,800
| +1,341% | +$7.15M | 0.3% | 50 |
|
|
2018
Q4 | $458K | Sell |
4,237
-111,263
| -96% | -$12M | 0.03% | 448 |
|
|
2018
Q3 | $13.1M | Buy |
+115,500
| New | +$13.1M | 0.47% | 20 |
|
|
2018
Q2 | – | Sell |
-108,000
| Closed | -$12M | – | 1220 |
|
|
2018
Q1 | $12M | Buy |
108,000
+102,838
| +1,992% | +$11.4M | 0.89% | 10 |
|
|
2017
Q4 | $552K | Sell |
5,162
-7,377
| -59% | -$789K | 0.05% | 402 |
|
|
2017
Q3 | $1.43M | Sell |
12,539
-22,575
| -64% | -$2.58M | 0.12% | 157 |
|
|
2017
Q2 | $3.96M | Sell |
35,114
-81,779
| -70% | -$9.22M | 0.38% | 36 |
|
|
2017
Q1 | $12.9M | Buy |
116,893
+92,921
| +388% | +$10.3M | 1.2% | 6 |
|
|
2016
Q4 | $2.41M | Buy |
+23,972
| New | +$2.41M | 0.21% | 63 |
|
|
2016
Q3 | – | Sell |
-7,116
| Closed | -$811K | – | 1197 |
|
|
2016
Q2 | $811K | Sell |
7,116
-1,117
| -14% | -$127K | 0.1% | 193 |
|
|
2016
Q1 | $857K | Sell |
8,233
-83,469
| -91% | -$8.69M | 0.14% | 142 |
|
|
2015
Q4 | $8.62M | Buy |
91,702
+2,007
| +2% | +$189K | 1.64% | 8 |
|
|
2015
Q3 | $8.68M | Buy |
89,695
+64,137
| +251% | +$6.2M | 2.26% | 1 |
|
|
2015
Q2 | $2.53M | Buy |
25,558
+21,704
| +563% | +$2.15M | 0.44% | 34 |
|
|
2015
Q1 | $420K | Buy |
3,854
+1,524
| +65% | +$166K | 0.05% | 113 |
|
|
2014
Q4 | $259K | Buy |
+2,330
| New | +$259K | 0.06% | 155 |
|
|
2014
Q3 | – | Sell |
-3,526
| Closed | -$369K | – | 833 |
|
|
2014
Q2 | $369K | Buy |
+3,526
| New | +$369K | 0.04% | 312 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$673K | – | 608 |
|
|
2013
Q4 | $673K | Buy |
+7,500
| New | +$673K | 0.12% | 103 |
|