Sculptor Capital’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 |
-466,610
| Closed | -$46.1M | – | 468 |
|
|
2020
Q3 | $46.1M | Hold |
466,610
| – | – | 0.29% | 49 |
|
|
2020
Q2 | $45.7M | Buy |
466,610
+115,000
| +33% | +$11.3M | 0.39% | 38 |
|
|
2020
Q1 | $33.3M | Buy |
351,610
+75,600
| +27% | +$7.17M | 0.47% | 33 |
|
|
2019
Q4 | $33.2M | Sell |
276,010
-52,507
| -16% | -$6.31M | 0.35% | 37 |
|
|
2019
Q3 | $38.9M | Sell |
328,517
-46,138
| -12% | -$5.46M | 0.42% | 40 |
|
|
2019
Q2 | $41.9M | Buy |
+374,655
| New | +$41.9M | 0.22% | 50 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$5.15M | – | 216 |
|
|
2018
Q2 | $5.15M | Buy |
+50,000
| New | +$5.15M | 0.02% | 85 |
|