WorldQuant Millennium Advisors’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 |
-9,154
| Closed | -$658K | – | 468 |
|
|
2024
Q1 | $658K | Buy |
9,154
+6,034
| +193% | +$433K | 0.01% | 321 |
|
|
2023
Q4 | $233K | Hold |
3,120
| – | – | ﹤0.01% | 328 |
|
|
2023
Q3 | $212K | Buy |
+3,120
| New | +$212K | ﹤0.01% | 346 |
|
|
2022
Q4 | – | Sell |
-67,282
| Closed | -$5.04M | – | 390 |
|
|
2022
Q3 | $5.04M | Buy |
67,282
+62
| +0.1% | +$4.65K | 0.12% | 199 |
|
|
2022
Q2 | $5.05M | Buy |
+67,220
| New | +$5.05M | 0.14% | 186 |
|