Winton Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,072
| Closed | -$2.85M | – | 772 |
|
|
2024
Q3 | $2.85M | Buy |
+34,072
| New | +$2.85M | 0.2% | 121 |
|
|
2024
Q2 | – | Sell |
-9,039
| Closed | -$649K | – | 725 |
|
|
2024
Q1 | $649K | Sell |
9,039
-347,956
| -97% | -$25M | 0.05% | 436 |
|
|
2023
Q4 | $26.7M | Buy |
356,995
+12,946
| +4% | +$967K | 1.94% | 10 |
|
|
2023
Q3 | $23.4M | Buy |
+344,049
| New | +$23.4M | 1.93% | 11 |
|
|
2022
Q3 | – | Sell |
-8,886
| Closed | -$668K | – | 1078 |
|
|
2022
Q2 | $668K | Sell |
8,886
-20,458
| -70% | -$1.54M | 0.04% | 614 |
|
|
2022
Q1 | $2.47M | Buy |
+29,344
| New | +$2.47M | 0.13% | 199 |
|
|
2018
Q4 | – | Sell |
-3,768
| Closed | -$214K | – | 1023 |
|
|
2018
Q3 | $214K | Buy |
+3,768
| New | +$214K | ﹤0.01% | 951 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$300K | – | 1150 |
|
|
2018
Q1 | $300K | Sell |
5,400
-24,902
| -82% | -$1.38M | 0.01% | 979 |
|
|
2017
Q4 | $1.62M | Buy |
30,302
+21,952
| +263% | +$1.17M | 0.05% | 382 |
|
|
2017
Q3 | $476K | Buy |
8,350
+1,964
| +31% | +$112K | 0.02% | 562 |
|
|
2017
Q2 | $360K | Buy |
+6,386
| New | +$360K | 0.01% | 549 |
|
|
2014
Q4 | – | Sell |
-17,468
| Closed | -$920K | – | 661 |
|
|
2014
Q3 | $920K | Sell |
17,468
-25,764
| -60% | -$1.36M | 0.01% | 538 |
|
|
2014
Q2 | $2.26M | Buy |
+43,232
| New | +$2.26M | 0.02% | 440 |
|