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 |
-1,064,600
| Closed | -$9.18M | – | 6582 |
|
|
2020
Q1 | $9.18M | Buy |
1,064,600
+751,300
| +240% | +$5.27M | 0.01% | 1038 |
|
|
2019
Q4 | $1.63M | Sell |
313,300
-238,900
| -43% | -$1.4M | ﹤0.01% | 3206 |
|
|
2019
Q3 | $3.41M | Buy |
552,200
+265,400
| +93% | +$1.83M | ﹤0.01% | 2245 |
|
|
2019
Q2 | $1.88M | Buy |
286,800
+184,900
| +181% | +$1.17M | ﹤0.01% | 2992 |
|
|
2019
Q1 | $576K | Sell |
101,900
-19,700
| -16% | -$122K | ﹤0.01% | 3981 |
|
|
2018
Q4 | $708K | Buy |
121,600
+27,200
| +29% | +$168K | ﹤0.01% | 3467 |
|
|
2018
Q3 | $617K | Buy |
94,400
+39,700
| +73% | +$236K | ﹤0.01% | 4087 |
|
|
2018
Q2 | $298K | Buy |
54,700
+6,100
| +13% | +$33K | ﹤0.01% | 4387 |
|
|
2018
Q1 | $237K | Sell |
48,600
-432,300
| -90% | -$2.31M | ﹤0.01% | 4686 |
|
|
2017
Q4 | $2.83M | Buy |
480,900
+89,200
| +23% | +$566K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $3.05M | Sell |
391,700
-23,500
| -6% | -$193K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $3.41M | Buy |
415,200
+273,800
| +194% | +$2.28M | ﹤0.01% | 1776 |
|
|
2017
Q1 | $1.23M | Buy |
141,400
+21,500
| +18% | +$188K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $1.01M | Sell |
119,900
-5,400
| -4% | -$40K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $831K | Sell |
125,300
-201,600
| -62% | -$1.19M | ﹤0.01% | 2798 |
|
|
2016
Q2 | $1.48M | Buy |
326,900
+160,300
| +96% | +$594K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $500K | Sell |
166,600
-149,000
| -47% | -$476K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $947K | Sell |
315,600
-78,100
| -20% | -$321K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $1.18M | Buy |
393,700
+178,600
| +83% | +$753K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $860K | Sell |
215,100
-387,500
| -64% | -$1.86M | ﹤0.01% | 3002 |
|
|
2015
Q1 | $2.41M | Sell |
602,600
-225,484
| -27% | -$1.06M | ﹤0.01% | 2139 |
|
|
2014
Q4 | $3.31M | Sell |
828,084
-1,308,200
| -61% | -$6.74M | ﹤0.01% | 2067 |
|
|
2014
Q3 | $12.8M | Buy |
2,136,284
+514,100
| +32% | +$3.5M | 0.01% | 1003 |
|
|
2014
Q2 | $13M | Buy |
1,622,184
+456,500
| +39% | +$4.01M | 0.01% | 974 |
|
|
2014
Q1 | $10.5M | Buy |
1,165,684
+332,780
| +40% | +$2.92M | 0.01% | 1104 |
|
|
2013
Q4 | $8.33M | Buy |
832,904
+265,294
| +47% | +$2M | 0.01% | 1395 |
|
|
2013
Q3 | $3.41M | Buy |
+567,610
| New | +$3.74M | ﹤0.01% | 2039 |
|
Other funds holding S
Barclays's S Position: Q2 2020 in Review
Barclays sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 8,653,499 shares — an estimated $74.6M sold.
Barclays first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $74.6M in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.
- Barclays reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
- Barclays sold 8,653,499 Sprint Corporation shares in Q2 2020, an estimated $74.6M.
- Barclays first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
- Barclays's Sprint Corporation position peaked at $74.6M in Q1 2020.
- 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.