YCM
Yaupon Capital Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-318,146
| Closed | -$27.9M | – | 118 |
|
|
2024
Q4 | $27.9M | Buy |
318,146
+139,467
| +78% | +$12.2M | 1.15% | 20 |
|
|
2024
Q3 | $14.9M | Sell |
178,679
-179,691
| -50% | -$15M | 0.81% | 39 |
|
|
2024
Q2 | $27.3M | Buy |
358,370
+235,200
| +191% | +$17.9M | 1.38% | 13 |
|
|
2024
Q1 | $8.85M | Sell |
123,170
-168,800
| -58% | -$12.1M | 0.45% | 48 |
|
|
2023
Q4 | $21.8M | Buy |
+291,970
| New | +$21.8M | 1.81% | 11 |
|
|
2022
Q1 | – | Sell |
-17,600
| Closed | -$2.33M | – | 80 |
|
|
2021
Q4 | $2.33M | Buy |
+17,600
| New | +$2.33M | 1.31% | 33 |
|
|
2021
Q3 | – | Sell |
-15,301
| Closed | -$2.03M | – | 71 |
|
|
2021
Q2 | $2.03M | Buy |
+15,301
| New | +$2.03M | 1.12% | 26 |
|