CL
SRE.PRA
CSS LLC’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 |
-145,344
| Closed | -$14.4M | – | 779 |
|
|
2020
Q3 | $14.4M | Sell |
145,344
-112,366
| -44% | -$11.1M | 0.68% | 16 |
|
|
2020
Q2 | $25.2M | Buy |
257,710
+140,286
| +119% | +$13.7M | 1.43% | 10 |
|
|
2020
Q1 | $11M | Sell |
117,424
-96,147
| -45% | -$9.04M | 0.87% | 25 |
|
|
2019
Q4 | $25.7M | Buy |
213,571
+93,007
| +77% | +$11.2M | 1.42% | 6 |
|
|
2019
Q3 | $14.3M | Sell |
120,564
-16,099
| -12% | -$1.9M | 0.92% | 21 |
|
|
2019
Q2 | $15.3M | Buy |
136,663
+43,052
| +46% | +$4.83M | 0.88% | 22 |
|
|
2019
Q1 | $9.94M | Buy |
93,611
+68,676
| +275% | +$7.29M | 0.6% | 36 |
|
|
2018
Q4 | $2.41M | Sell |
24,935
-5,820
| -19% | -$563K | 0.16% | 98 |
|
|
2018
Q3 | $3.1M | Buy |
30,755
+27,707
| +909% | +$2.79M | 0.13% | 95 |
|
|
2018
Q2 | $314K | Sell |
3,048
-857
| -22% | -$88.3K | 0.01% | 282 |
|
|
2018
Q1 | $400K | Buy |
+3,905
| New | +$400K | 0.02% | 281 |
|