D.E. Shaw & Co’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-25,000
Closed -$2.46M 4313
2020
Q2
$2.46M Buy
+25,000
New +$2.53M ﹤0.01% 2242
2018
Q4
Sell
-15,000
Closed -$1.51M 4101
2018
Q3
$1.51M Buy
+15,000
New +$1.54M ﹤0.01% 2393

Other funds holding SRE.PRB

D.E. Shaw & Co's SRE.PRB Position: Q3 2020 in Review

D.E. Shaw & Co sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q3 2020, closing a stake of 25,000 shares — an estimated $2.46M sold.

D.E. Shaw & Co first reported a position in SRE.PRB in Q3 2018 and held it in 2 quarters. The position peaked at $2.46M in Q2 2020. 30 funds tracked by Wall St. Rank hold SRE.PRB as of Q3 2020.

  • D.E. Shaw & Co reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q3 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,000 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q3 2020, an estimated $2.46M.
  • D.E. Shaw & Co first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 2 quarters.
  • D.E. Shaw & Co's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $2.46M in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.