Jane Street’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,152
| Closed | -$409K | – | 4685 |
|
|
2020
Q3 | $409K | Sell |
4,152
-3,439
| -45% | -$339K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $742K | Sell |
7,591
-11,490
| -60% | -$1.12M | ﹤0.01% | 2202 |
|
|
2020
Q1 | $1.77M | Buy |
19,081
+15,500
| +433% | +$1.43M | ﹤0.01% | 1126 |
|
|
2019
Q4 | $430K | Buy |
+3,581
| New | +$430K | ﹤0.01% | 2379 |
|
|
2019
Q3 | – | Sell |
-21,770
| Closed | -$2.43M | – | 4248 |
|
|
2019
Q2 | $2.43M | Buy |
21,770
+8,710
| +67% | +$971K | ﹤0.01% | 906 |
|
|
2019
Q1 | $1.38M | Buy |
13,060
+5,945
| +84% | +$628K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $677K | Buy |
+7,115
| New | +$677K | ﹤0.01% | 1854 |
|
|
2018
Q3 | – | Sell |
-3,943
| Closed | -$407K | – | 4101 |
|
|
2018
Q2 | $407K | Sell |
3,943
-96,057
| -96% | -$9.92M | ﹤0.01% | 2397 |
|
|
2018
Q1 | $10.2M | Buy |
+100,000
| New | +$10.2M | 0.03% | 223 |
|