Barclays’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,653,499
| Closed | -$74.6M | – | 6610 |
|
|
2020
Q1 | $74.6M | Buy |
8,653,499
+5,690,546
| +192% | +$39.9M | 0.12% | 216 |
|
|
2019
Q4 | $15.4M | Buy |
2,962,953
+124,646
| +4% | +$731K | 0.02% | 1102 |
|
|
2019
Q3 | $17.5M | Sell |
2,838,307
-2,562,344
| -47% | -$17.6M | 0.02% | 960 |
|
|
2019
Q2 | $35.5M | Buy |
5,400,651
+1,598,749
| +42% | +$10.1M | 0.04% | 629 |
|
|
2019
Q1 | $21.5M | Sell |
3,801,902
-1,705,674
| -31% | -$10.6M | 0.03% | 811 |
|
|
2018
Q4 | $32.1M | Buy |
5,507,576
+3,702,420
| +205% | +$22.8M | 0.05% | 536 |
|
|
2018
Q3 | $11.8M | Sell |
1,805,156
-53,681
| -3% | -$319K | 0.02% | 1168 |
|
|
2018
Q2 | $10.1M | Buy |
1,858,837
+130,893
| +8% | +$708K | 0.02% | 1215 |
|
|
2018
Q1 | $8.43M | Sell |
1,727,944
-183,573
| -10% | -$980K | 0.01% | 1280 |
|
|
2017
Q4 | $11.3M | Buy |
1,911,517
+647,788
| +51% | +$4.11M | 0.02% | 1124 |
|
|
2017
Q3 | $9.83M | Buy |
1,263,729
+799,027
| +172% | +$6.56M | 0.02% | 1068 |
|
|
2017
Q2 | $3.82M | Buy |
464,702
+256,153
| +123% | +$2.13M | 0.01% | 1668 |
|
|
2017
Q1 | $1.81M | Sell |
208,549
-1,843,354
| -90% | -$16.1M | ﹤0.01% | 2186 |
|
|
2016
Q4 | $17.3M | Buy |
2,051,903
+597,195
| +41% | +$4.42M | 0.05% | 666 |
|
|
2016
Q3 | $9.64M | Buy |
1,454,708
+433,189
| +42% | +$2.57M | 0.03% | 892 |
|
|
2016
Q2 | $4.63M | Sell |
1,021,519
-105,979
| -9% | -$392K | 0.02% | 1371 |
|
|
2016
Q1 | $3.38M | Buy |
1,127,498
+203,999
| +22% | +$652K | 0.01% | 1480 |
|
|
2015
Q4 | $2.77M | Buy |
923,499
+846,153
| +1,094% | +$3.48M | 0.01% | 1762 |
|
|
2015
Q3 | $232K | Sell |
77,346
-388,514
| -83% | -$1.64M | ﹤0.01% | 4033 |
|
|
2015
Q2 | $1.86M | Sell |
465,860
-174,697
| -27% | -$841K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $2.56M | Sell |
640,557
-1,093,303
| -63% | -$5.16M | 0.01% | 2082 |
|
|
2014
Q4 | $6.94M | Buy |
1,733,860
+925,167
| +114% | +$4.77M | 0.01% | 1438 |
|
|
2014
Q3 | $4.85M | Buy |
808,693
+40,116
| +5% | +$273K | 0.01% | 1805 |
|
|
2014
Q2 | $6.15M | Buy |
768,577
+185,613
| +32% | +$1.63M | 0.01% | 1555 |
|
|
2014
Q1 | $5.25M | Sell |
582,964
-53,992
| -8% | -$475K | 0.01% | 1665 |
|
|
2013
Q4 | $6.37M | Sell |
636,956
-285,595
| -31% | -$2.15M | 0.01% | 1613 |
|
|
2013
Q3 | $5.54M | Buy |
+922,551
| New | +$6.07M | 0.01% | 1601 |
|
