Cipher Capital LP SRE Holdings History
Number of Shares
30,461.00
Current Holdings Value*
$2.19 Mil
% of Portfolio
1.01%
Total Estimate Gain
$314,417.26
% of Total Estimate Gain
1.59%
Cipher Capital LP's Sempra Holding Summary
As of 2024-03-31, Cipher Capital LP held 30,461.00 shares of Sempra(SRE), totaling $2.19 Mil. This investment constitutes 1.01% of their stock portfolio, and Cipher Capital LP now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2014Q1. And since then Cipher Capital LP has made 11 purchases of SRE, at an average price of $62.70, for a total of 315,533.00 shares. In addition, there have been 13 sales at an average price of $62.46 for 285,072.00 shares. Based on historical transaction data and SRE's current price of $75.24, Cipher Capital LP's estimated gain on his SRE holdings is $314,417.26, reflecting a 1.59% gain to date.
Cipher Capital LP SRE ($75.24) Holding Chart
Cipher Capital LP SRE ($75.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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