Walleye Trading’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1804 |
|
|
2024
Q3 | – | Sell |
-10,240
| Closed | -$779K | – | 1863 |
|
|
2024
Q2 | $779K | Buy |
10,240
+5,674
| +124% | +$432K | ﹤0.01% | 488 |
|
|
2024
Q1 | $328K | Buy |
+4,566
| New | +$328K | ﹤0.01% | 768 |
|
|
2023
Q4 | – | Sell |
-23,980
| Closed | -$1.63M | – | 2357 |
|
|
2023
Q3 | $1.63M | Buy |
23,980
+21,732
| +967% | +$1.48M | ﹤0.01% | 366 |
|
|
2023
Q2 | $164K | Sell |
2,248
-1,452
| -39% | -$106K | ﹤0.01% | 843 |
|
|
2023
Q1 | $280K | Sell |
3,700
-19,712
| -84% | -$1.49M | ﹤0.01% | 779 |
|
|
2022
Q4 | $1.81M | Buy |
23,412
+14,984
| +178% | +$1.16M | 0.01% | 317 |
|
|
2022
Q3 | $632K | Sell |
8,428
-24,236
| -74% | -$1.82M | ﹤0.01% | 616 |
|
|
2022
Q2 | $2.45M | Buy |
+32,664
| New | +$2.45M | 0.01% | 238 |
|
|
2022
Q1 | – | Sell |
-6,660
| Closed | -$440K | – | 2683 |
|
|
2021
Q4 | $440K | Buy |
+6,660
| New | +$440K | ﹤0.01% | 843 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2431 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2325 |
|
|
2021
Q1 | – | Sell |
-4,026
| Closed | -$256K | – | 2200 |
|
|
2020
Q4 | $256K | Buy |
+4,026
| New | +$256K | ﹤0.01% | 855 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1737 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2019
Q1 | – | Sell |
-18,150
| Closed | -$982K | – | 1737 |
|
|
2018
Q4 | $982K | Buy |
18,150
+5,188
| +40% | +$281K | 0.01% | 423 |
|
|
2018
Q3 | $737K | Sell |
12,962
-9,058
| -41% | -$515K | ﹤0.01% | 630 |
|
|
2018
Q2 | $1.28M | Buy |
+22,020
| New | +$1.28M | 0.01% | 459 |
|
|
2018
Q1 | – | Sell |
-9,480
| Closed | -$507 | – | 1715 |
|
|
2017
Q4 | $507 | Buy |
9,480
+6,472
| +215% | +$346 | ﹤0.01% | 721 |
|
|
2017
Q3 | $172 | Buy |
3,008
+1,836
| +157% | +$105 | ﹤0.01% | 877 |
|
|
2017
Q2 | $66 | Buy |
+1,172
| New | +$66 | ﹤0.01% | 1059 |
|
|
2017
Q1 | – | Sell |
-4,094
| Closed | -$206K | – | 2193 |
|
|
2016
Q4 | $206K | Buy |
+4,094
| New | +$206K | ﹤0.01% | 776 |
|
|
2016
Q3 | – | Sell |
-9,252
| Closed | -$527K | – | 2335 |
|
|
2016
Q2 | $527K | Buy |
9,252
+2,088
| +29% | +$119K | ﹤0.01% | 403 |
|
|
2016
Q1 | $373K | Sell |
7,164
-18,428
| -72% | -$959K | ﹤0.01% | 410 |
|
|
2015
Q4 | $1.2M | Buy |
+25,592
| New | +$1.2M | 0.01% | 289 |
|
|
2015
Q3 | – | Sell |
-16,620
| Closed | -$822K | – | 2393 |
|
|
2015
Q2 | $822K | Buy |
+16,620
| New | +$822K | 0.01% | 319 |
|
|
2015
Q1 | – | Sell |
-12,498
| Closed | -$696K | – | 1535 |
|
|
2014
Q4 | $696K | Buy |
+12,498
| New | +$696K | 0.01% | 365 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1528 |
|
|
2014
Q2 | – | Sell |
-4,888
| Closed | -$236 | – | 1385 |
|
|
2014
Q1 | $236 | Sell |
4,888
-27,292
| -85% | -$1.32K | ﹤0.01% | 468 |
|
|
2013
Q4 | $1.44M | Buy |
+32,180
| New | +$1.44M | 0.01% | 250 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1250 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1128 |
|