Two Sigma Securities’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Two Sigma Securities’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$32.9M	Buy
2020 Q2	$28.8M	Sell
2020 Q1	$40.6M	Buy
2019 Q4	$38.1M	Buy
2019 Q3	$22.6M	Buy