Y-Intercept (HK)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
5,504
-46,681
| -89% | -$3.54M | 0.01% | 1260 |
|
|
2025
Q1 | $3.72M | Buy |
52,185
+35,404
| +211% | +$2.53M | 0.25% | 87 |
|
|
2024
Q4 | $1.47M | Buy |
+16,781
| New | +$1.47M | 0.1% | 293 |
|
|
2023
Q3 | – | Sell |
-7,336
| Closed | -$534K | – | 1562 |
|
|
2023
Q2 | $534K | Buy |
+7,336
| New | +$534K | 0.06% | 539 |
|
|
2023
Q1 | – | Sell |
-7,102
| Closed | -$549K | – | 1518 |
|
|
2022
Q4 | $549K | Sell |
7,102
-28,694
| -80% | -$2.22M | 0.08% | 405 |
|
|
2022
Q3 | $2.68M | Buy |
35,796
+3,422
| +11% | +$257K | 0.27% | 88 |
|
|
2022
Q2 | $2.43M | Buy |
+32,374
| New | +$2.43M | 0.32% | 67 |
|
|
2022
Q1 | – | Sell |
-8,622
| Closed | -$570K | – | 938 |
|
|
2021
Q4 | $570K | Buy |
+8,622
| New | +$570K | 0.14% | 218 |
|
|
2021
Q1 | – | Sell |
-4,344
| Closed | -$273K | – | 792 |
|
|
2020
Q4 | $273K | Buy |
+4,344
| New | +$273K | 0.12% | 342 |
|