Virtu Financial’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,322
Closed -$340K 2697
2018
Q1
$340K Buy
+3,322
New +$335K 0.02% 968

Other funds holding SRE.PRA

Virtu Financial's SRE.PRA Position: Q2 2018 in Review

Virtu Financial sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q2 2018, closing a stake of 3,322 shares — an estimated $340K sold.

Virtu Financial first reported a position in SRE.PRA in Q1 2018 and held it in 1 quarter. The position peaked at $340K in Q1 2018. 57 funds tracked by Wall St. Rank hold SRE.PRA as of Q2 2018.

  • Virtu Financial reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 3,322 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q2 2018, an estimated $340K.
  • Virtu Financial first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $340K in Q1 2018.
  • 57 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.