Virtu Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
+3,866
| New | +$293K | 0.02% | 760 |
|
|
2024
Q4 | – | Sell |
-2,943
| Closed | -$246K | – | 2027 |
|
|
2024
Q3 | $246K | Buy |
+2,943
| New | +$246K | 0.01% | 715 |
|
|
2024
Q1 | – | Sell |
-12,519
| Closed | -$936K | – | 2061 |
|
|
2023
Q4 | $936K | Buy |
+12,519
| New | +$936K | 0.07% | 215 |
|
|
2023
Q1 | – | Sell |
-16,270
| Closed | -$1.26M | – | 2072 |
|
|
2022
Q4 | $1.26M | Buy |
+16,270
| New | +$1.26M | 0.17% | 116 |
|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$471K | – | 2049 |
|
|
2022
Q1 | $471K | Buy |
+5,600
| New | +$471K | 0.03% | 412 |
|
|
2021
Q3 | – | Sell |
-17,286
| Closed | -$1.15M | – | 1931 |
|
|
2021
Q2 | $1.15M | Buy |
+17,286
| New | +$1.15M | 0.11% | 168 |
|
|
2020
Q3 | – | Sell |
-19,432
| Closed | -$1.14M | – | 1481 |
|
|
2020
Q2 | $1.14M | Buy |
+19,432
| New | +$1.14M | 0.13% | 168 |
|
|
2019
Q2 | – | Sell |
-9,902
| Closed | -$623K | – | 1822 |
|
|
2019
Q1 | $623K | Sell |
9,902
-7,024
| -41% | -$442K | 0.04% | 465 |
|
|
2018
Q4 | $916K | Buy |
+16,926
| New | +$916K | 0.05% | 289 |
|
|
2018
Q3 | – | Sell |
-6,988
| Closed | -$406K | – | 2142 |
|
|
2018
Q2 | $406K | Buy |
+6,988
| New | +$406K | 0.02% | 936 |
|
|
2017
Q4 | – | Sell |
-11,752
| Closed | -$671K | – | 2971 |
|
|
2017
Q3 | $671K | Buy |
+11,752
| New | +$671K | 0.03% | 686 |
|
|
2017
Q1 | – | Sell |
-20,366
| Closed | -$1.03M | – | 562 |
|
|
2016
Q4 | $1.03M | Buy |
+20,366
| New | +$1.03M | 0.11% | 149 |
|
|
2016
Q3 | – | Sell |
-10,792
| Closed | -$615K | – | 504 |
|
|
2016
Q2 | $615K | Buy |
+10,792
| New | +$615K | 0.08% | 202 |
|
|
2015
Q1 | – | Sell |
-3,806
| Closed | -$212K | – | 372 |
|
|
2014
Q4 | $212K | Buy |
+3,806
| New | +$212K | 0.03% | 269 |
|
|
2014
Q2 | – | Sell |
-5,964
| Closed | -$289K | – | 428 |
|
|
2014
Q1 | $289K | Buy |
+5,964
| New | +$289K | 0.04% | 281 |
|