Walleye Trading’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,240
| Closed | -$819K | – | 4549 |
|
|
2024
Q2 | $779K | Buy |
10,240
+5,674
| +124% | +$419K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $328K | Buy |
+4,566
| New | +$327K | ﹤0.01% | 3123 |
|
|
2023
Q4 | – | Sell |
-23,980
| Closed | -$1.72M | – | 5473 |
|
|
2023
Q3 | $1.63M | Buy |
23,980
+21,732
| +967% | +$1.57M | ﹤0.01% | 1940 |
|
|
2023
Q2 | $164K | Sell |
2,248
-1,452
| -39% | -$109K | ﹤0.01% | 3528 |
|
|
2023
Q1 | $280K | Sell |
3,700
-19,712
| -84% | -$1.51M | ﹤0.01% | 3274 |
|
|
2022
Q4 | $1.81M | Buy |
23,412
+14,984
| +178% | +$1.16M | 0.01% | 1768 |
|
|
2022
Q3 | $632K | Sell |
8,428
-24,236
| -74% | -$1.96M | ﹤0.01% | 2684 |
|
|
2022
Q2 | $2.45M | Buy |
+32,664
| New | +$2.62M | 0.01% | 1509 |
|
|
2022
Q1 | – | Sell |
-6,660
| Closed | -$479K | – | 5890 |
|
|
2021
Q4 | $440K | Buy |
+6,660
| New | +$422K | ﹤0.01% | 3087 |
|
|
2021
Q1 | – | Sell |
-4,026
| Closed | -$250K | – | 5265 |
|
|
2020
Q4 | $256K | Buy |
+4,026
| New | +$259K | ﹤0.01% | 3302 |
|
|
2019
Q1 | – | Sell |
-18,150
| Closed | -$1.07M | – | 4732 |
|
|
2018
Q4 | $982K | Buy |
18,150
+5,188
| +40% | +$296K | 0.01% | 1728 |
|
|
2018
Q3 | $737K | Sell |
12,962
-9,058
| -41% | -$524K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $1.28M | Buy |
+22,020
| New | +$1.2M | 0.01% | 1826 |
|
|
2018
Q1 | – | Sell |
-9,480
| Closed | -$511K | – | 4773 |
|
|
2017
Q4 | $507 | Buy |
9,480
+6,472
| +215% | +$375K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $172 | Buy |
3,008
+1,836
| +157% | +$106K | ﹤0.01% | 3339 |
|
|
2017
Q2 | $66 | Buy |
+1,172
| New | +$66.3K | ﹤0.01% | 3764 |
|
|
2017
Q1 | – | Sell |
-4,094
| Closed | -$217K | – | 5132 |
|
|
2016
Q4 | $206K | Buy |
+4,094
| New | +$208K | ﹤0.01% | 2774 |
|
|
2016
Q3 | – | Sell |
-9,252
| Closed | -$503K | – | 5382 |
|
|
2016
Q2 | $527K | Buy |
9,252
+2,088
| +29% | +$111K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $373K | Sell |
7,164
-18,428
| -72% | -$888K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $1.2M | Buy |
+25,592
| New | +$1.26M | 0.01% | 1103 |
|
|
2015
Q3 | – | Sell |
-16,620
| Closed | -$818K | – | 5463 |
|
|
2015
Q2 | $822K | Buy |
+16,620
| New | +$880K | 0.01% | 1265 |
|
|
2015
Q1 | – | Sell |
-12,498
| Closed | -$689K | – | 4455 |
|
|
2014
Q4 | $696K | Buy |
+12,498
| New | +$681K | 0.01% | 1300 |
|
|
2014
Q2 | – | Sell |
-4,888
| Closed | -$243K | – | 4010 |
|
|
2014
Q1 | $236 | Sell |
4,888
-27,292
| -85% | -$1.27M | ﹤0.01% | 1796 |
|
|
2013
Q4 | $1.44M | Buy |
+32,180
| New | +$1.43M | 0.01% | 848 |
|
Other funds holding SRE
PL
OTPPB
Walleye Trading's SRE Position: Q3 2024 in Review
Walleye Trading sold out of Sempra (SRE) in Q3 2024, closing a stake of 10,240 shares — an estimated $819K sold.
Walleye Trading first reported a position in SRE in Q4 2013 and held it in 24 quarters. The position peaked at $2.45M in Q2 2022. 1,104 funds tracked by Wall St. Rank hold SRE as of Q3 2024.
- Walleye Trading reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 10,240 Sempra shares in Q3 2024, an estimated $819K.
- Walleye Trading first reported a position in Sempra in Q4 2013 and held it in 24 quarters.
- Walleye Trading's Sempra position peaked at $2.45M in Q2 2022.
- 1,104 funds tracked by Wall St. Rank held Sempra as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.