D.E. Shaw & Co’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 |
-923,700
| Closed | -$91.2M | – | 2986 |
|
|
2020
Q3 | $91.2M | Buy |
923,700
+93,500
| +11% | +$9.23M | 0.09% | 193 |
|
|
2020
Q2 | $81.2M | Buy |
830,200
+455,000
| +121% | +$44.5M | 0.1% | 190 |
|
|
2020
Q1 | $35.6M | Buy |
375,200
+260,000
| +226% | +$24.7M | 0.06% | 299 |
|
|
2019
Q4 | $13.9M | Buy |
+115,200
| New | +$13.9M | 0.02% | 721 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$10.2M | – | 2768 |
|
|
2018
Q1 | $10.2M | Buy |
+100,000
| New | +$10.2M | 0.01% | 758 |
|