BlueCrest Capital Management’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 |
-50,662
| Closed | -$4.99M | – | 424 |
|
|
2020
Q3 | $4.99M | Buy |
50,662
+28,055
| +124% | +$2.76M | 0.18% | 97 |
|
|
2020
Q2 | $2.21M | Sell |
22,607
-3,353
| -13% | -$328K | 0.12% | 109 |
|
|
2020
Q1 | $2.4M | Buy |
25,960
+23,614
| +1,007% | +$2.18M | 0.17% | 64 |
|
|
2019
Q4 | $282K | Buy |
+2,346
| New | +$282K | 0.02% | 247 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.12M | – | 685 |
|
|
2019
Q2 | – | Hold |
0
| – | -$434K | – | 138 |
|
|
2019
Q1 | – | Hold |
0
| – | -$8.19M | – | 532 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q3 | – | Sell |
-18,166
| Closed | -$1.88M | – | 1860 |
|
|
2018
Q2 | $1.88M | Sell |
18,166
-56,073
| -76% | -$5.79M | 0.05% | 305 |
|
|
2018
Q1 | $7.6M | Buy |
+74,239
| New | +$7.6M | 0.24% | 65 |
|