A.R.T. Advisors’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,700
| Closed | -$116K | – | 1892 |
|
|
2019
Q2 | $116K | Buy |
+17,700
| New | +$116K | 0.01% | 1176 |
|
|
2019
Q1 | – | Sell |
-86,900
| Closed | -$506K | – | 1773 |
|
|
2018
Q4 | $506K | Buy |
+86,900
| New | +$506K | 0.03% | 725 |
|
|
2018
Q3 | – | Sell |
-171,700
| Closed | -$934K | – | 1859 |
|
|
2018
Q2 | $934K | Sell |
171,700
-226,600
| -57% | -$1.23M | 0.04% | 658 |
|
|
2018
Q1 | $1.94M | Buy |
398,300
+52,000
| +15% | +$254K | 0.08% | 392 |
|
|
2017
Q4 | $2.04M | Buy |
346,300
+160,100
| +86% | +$943K | 0.09% | 367 |
|
|
2017
Q3 | $1.45M | Sell |
186,200
-213,000
| -53% | -$1.66M | 0.07% | 384 |
|
|
2017
Q2 | $3.28M | Sell |
399,200
-24,800
| -6% | -$204K | 0.17% | 130 |
|
|
2017
Q1 | $3.68M | Buy |
424,000
+107,100
| +34% | +$930K | 0.17% | 154 |
|
|
2016
Q4 | $2.67M | Buy |
316,900
+302,000
| +2,027% | +$2.54M | 0.16% | 179 |
|
|
2016
Q3 | $98K | Sell |
14,900
-155,571
| -91% | -$1.02M | 0.03% | 558 |
|
|
2016
Q2 | $772K | Sell |
170,471
-34,135
| -17% | -$155K | 0.04% | 643 |
|
|
2016
Q1 | $712K | Buy |
+204,606
| New | +$712K | 0.03% | 720 |
|
|
2015
Q2 | – | Sell |
-114,516
| Closed | -$542K | – | 1823 |
|
|
2015
Q1 | $542K | Buy |
+114,516
| New | +$542K | 0.02% | 884 |
|
|
2014
Q3 | – | Sell |
-452,016
| Closed | -$3.86M | – | 1627 |
|
|
2014
Q2 | $3.86M | Sell |
452,016
-94,377
| -17% | -$805K | 0.2% | 121 |
|
|
2014
Q1 | $5.02M | Buy |
+546,393
| New | +$5.02M | 0.27% | 89 |
|
|
2013
Q4 | – | Sell |
-1,083,598
| Closed | -$6.74M | – | 1629 |
|
|
2013
Q3 | $6.74M | Buy |
+1,083,598
| New | +$6.74M | 0.37% | 36 |
|