Jane Street
SRE.PRB

Jane Street’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Jane Street’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$1.32M Buy
2020
Q2 		$292K Buy
2020
Q1 		– Sell
2019
Q4 		$1.45M Buy
2019
Q3 		– Sell
2019
Q2 		$927K Sell
2019
Q1 		$1.23M Sell
2018
Q4 		$2.49M Sell
2018
Q3 		$14.1M Buy