Versor Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$934K | – | 918 |
|
|
2024
Q1 | $934K | Buy |
+13,000
| New | +$934K | 0.19% | 158 |
|
|
2022
Q3 | – | Sell |
-36,876
| Closed | -$2.77M | – | 936 |
|
|
2022
Q2 | $2.77M | Buy |
36,876
+14,628
| +66% | +$1.1M | 0.11% | 65 |
|
|
2022
Q1 | $1.87M | Sell |
22,248
-1,144
| -5% | -$96.2K | 0.07% | 57 |
|
|
2021
Q4 | $1.55M | Buy |
23,392
+16,000
| +216% | +$1.06M | 0.05% | 66 |
|
|
2021
Q3 | $468K | Buy |
7,392
+1,398
| +23% | +$88.5K | 0.01% | 272 |
|
|
2021
Q2 | $397K | Sell |
5,994
-7,772
| -56% | -$515K | 0.01% | 184 |
|
|
2021
Q1 | $913K | Buy |
+13,766
| New | +$913K | 0.05% | 71 |
|
|
2020
Q4 | – | Sell |
-13,726
| Closed | -$812K | – | 259 |
|
|
2020
Q3 | $812K | Buy |
+13,726
| New | +$812K | 0.07% | 96 |
|
|
2020
Q2 | – | Sell |
-15,096
| Closed | -$853K | – | 286 |
|
|
2020
Q1 | $853K | Buy |
+15,096
| New | +$853K | 0.06% | 67 |
|