XTX Topco’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,230
| Closed | -$3.73M | – | 3117 |
|
|
2025
Q1 | $3.73M | Buy |
+52,230
| New | +$3.73M | 0.19% | 81 |
|
|
2024
Q1 | – | Sell |
-5,642
| Closed | -$422K | – | 2296 |
|
|
2023
Q4 | $422K | Sell |
5,642
-1,014
| -15% | -$75.8K | 0.09% | 366 |
|
|
2023
Q3 | $453K | Sell |
6,656
-9,802
| -60% | -$667K | 0.08% | 461 |
|
|
2023
Q2 | $1.2M | Buy |
+16,458
| New | +$1.2M | 0.21% | 50 |
|
|
2023
Q1 | – | Sell |
-5,584
| Closed | -$431K | – | 1646 |
|
|
2022
Q4 | $431K | Buy |
5,584
+1,662
| +42% | +$128K | 0.09% | 372 |
|
|
2022
Q3 | $294K | Buy |
+3,922
| New | +$294K | 0.07% | 518 |
|
|
2022
Q2 | – | Sell |
-5,394
| Closed | -$453K | – | 1089 |
|
|
2022
Q1 | $453K | Buy |
+5,394
| New | +$453K | 0.2% | 159 |
|
|
2021
Q4 | – | Sell |
-9,800
| Closed | -$620K | – | 980 |
|
|
2021
Q3 | $620K | Buy |
9,800
+5,738
| +141% | +$363K | 0.21% | 121 |
|
|
2021
Q2 | $269K | Sell |
4,062
-92
| -2% | -$6.09K | 0.09% | 428 |
|
|
2021
Q1 | $275K | Buy |
+4,154
| New | +$275K | 0.13% | 317 |
|