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TMUSR

Carlson Capital’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Carlson Capital’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-66,463
Closed -$11K – 212
2020
Q2 		$11K Buy
+66,463
New +$18.7K ﹤0.01% 162

Carlson Capital's TMUSR Position: Q3 2020 in Review

Carlson Capital sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 66,463 shares — an estimated $11K sold.

Carlson Capital first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Carlson Capital reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Carlson Capital sold 66,463 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $11K.
  • Carlson Capital first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Carlson Capital's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $11K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.