Magnetar Financial’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
Q1 | – | Sell |
-114,500
| Closed | -$13.8M | – | 700 |
|
|
2019
Q4 | $13.8M | Sell |
114,500
-3,000
| -3% | -$361K | 0.29% | 68 |
|
|
2019
Q3 | $13.9M | Buy |
117,500
+41,100
| +54% | +$4.86M | 0.35% | 56 |
|
|
2019
Q2 | $8.56M | Buy |
76,400
+2,250
| +3% | +$252K | 0.17% | 72 |
|
|
2019
Q1 | $7.87M | Buy |
74,150
+25,650
| +53% | +$2.72M | 0.2% | 60 |
|
|
2018
Q4 | $4.67M | Buy |
48,500
+1,750
| +4% | +$169K | 0.11% | 76 |
|
|
2018
Q3 | $4.72M | Buy |
+46,750
| New | +$4.72M | 0.09% | 86 |
|