AA
SRE.PRA
AQR Arbitrage’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,925
| Closed | -$785K | – | 1193 |
|
|
2020
Q3 | $785K | Hold |
7,925
| – | – | 0.03% | 347 |
|
|
2020
Q2 | $776K | Sell |
7,925
-20,000
| -72% | -$1.96M | 0.03% | 318 |
|
|
2020
Q1 | $2.62M | Sell |
27,925
-26,300
| -49% | -$2.47M | 0.09% | 208 |
|
|
2019
Q4 | $6.52M | Hold |
54,225
| – | – | 0.11% | 168 |
|
|
2019
Q3 | $6.41M | Sell |
54,225
-58,025
| -52% | -$6.86M | 0.09% | 170 |
|
|
2019
Q2 | $12.7M | Sell |
112,250
-8,975
| -7% | -$1.02M | 0.14% | 137 |
|
|
2019
Q1 | $12.8M | Buy |
121,225
+50,000
| +70% | +$5.29M | 0.16% | 125 |
|
|
2018
Q4 | $6.85M | Buy |
71,225
+19,075
| +37% | +$1.83M | 0.09% | 170 |
|
|
2018
Q3 | $5.25M | Hold |
52,150
| – | – | 0.06% | 199 |
|
|
2018
Q2 | $5.44M | Hold |
52,150
| – | – | 0.07% | 185 |
|
|
2018
Q1 | $5.33M | Buy |
+52,150
| New | +$5.33M | 0.06% | 167 |
|