Jane Street’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,447
| Closed | -$1.32M | – | 4666 |
|
|
2020
Q3 | $1.32M | Buy |
13,447
+10,476
| +353% | +$1.03M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $292K | Buy |
+2,971
| New | +$292K | ﹤0.01% | 3085 |
|
|
2020
Q1 | – | Sell |
-12,162
| Closed | -$1.45M | – | 4175 |
|
|
2019
Q4 | $1.45M | Buy |
+12,162
| New | +$1.45M | ﹤0.01% | 1228 |
|
|
2019
Q3 | – | Sell |
-8,350
| Closed | -$927K | – | 4235 |
|
|
2019
Q2 | $927K | Sell |
8,350
-3,203
| -28% | -$356K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $1.23M | Sell |
11,553
-14,228
| -55% | -$1.51M | ﹤0.01% | 1501 |
|
|
2018
Q4 | $2.49M | Sell |
25,781
-113,495
| -81% | -$10.9M | 0.01% | 735 |
|
|
2018
Q3 | $14.1M | Buy |
+139,276
| New | +$14.1M | 0.03% | 178 |
|