Citadel Advisors’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 |
-575,600
| Closed | -$4.96M | – | 10949 |
|
|
2020
Q1 | $4.96M | Buy |
575,600
+557,800
| +3,134% | +$3.92M | ﹤0.01% | 2715 |
|
|
2019
Q4 | $93K | Sell |
17,800
-27,400
| -61% | -$161K | ﹤0.01% | 8572 |
|
|
2019
Q3 | $279K | Buy |
45,200
+26,500
| +142% | +$182K | ﹤0.01% | 7664 |
|
|
2019
Q2 | $123K | Buy |
+18,700
| New | +$118K | ﹤0.01% | 8455 |
|
|
2019
Q1 | – | Sell |
-47,300
| Closed | -$275K | – | 10182 |
|
|
2018
Q4 | $275K | Sell |
47,300
-61,300
| -56% | -$378K | ﹤0.01% | 7418 |
|
|
2018
Q3 | $710K | Sell |
108,600
-42,100
| -28% | -$250K | ﹤0.01% | 6141 |
|
|
2018
Q2 | $820K | Sell |
150,700
-195,600
| -56% | -$1.06M | ﹤0.01% | 5545 |
|
|
2018
Q1 | $1.69M | Buy |
346,300
+122,100
| +54% | +$652K | ﹤0.01% | 3995 |
|
|
2017
Q4 | $1.32M | Sell |
224,200
-123,800
| -36% | -$785K | ﹤0.01% | 4240 |
|
|
2017
Q3 | $2.71M | Sell |
348,000
-99,300
| -22% | -$815K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $3.67M | Buy |
447,300
+184,900
| +70% | +$1.54M | ﹤0.01% | 2459 |
|
|
2017
Q1 | $2.28M | Sell |
262,400
-57,400
| -18% | -$502K | ﹤0.01% | 2929 |
|
|
2016
Q4 | $2.69M | Buy |
319,800
+208,700
| +188% | +$1.54M | ﹤0.01% | 2612 |
|
|
2016
Q3 | $737K | Sell |
111,100
-175,700
| -61% | -$1.04M | ﹤0.01% | 4259 |
|
|
2016
Q2 | $1.3M | Sell |
286,800
-46,200
| -14% | -$171K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $1.16M | Buy |
333,000
+31,000
| +10% | +$99.1K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $1.09M | Buy |
302,000
+34,400
| +13% | +$141K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $1.03M | Buy |
267,600
+202,900
| +314% | +$855K | ﹤0.01% | 3778 |
|
|
2015
Q2 | $295K | Sell |
64,700
-34,000
| -34% | -$164K | ﹤0.01% | 5768 |
|
|
2015
Q1 | $468K | Buy |
98,700
+41,600
| +73% | +$196K | ﹤0.01% | 4998 |
|
|
2014
Q4 | $237K | Sell |
57,100
-40,700
| -42% | -$210K | ﹤0.01% | 5772 |
|
|
2014
Q3 | $620K | Buy |
97,800
+200
| +0.2% | +$1.36K | ﹤0.01% | 4352 |
|
|
2014
Q2 | $833K | Sell |
97,600
-90,800
| -48% | -$797K | ﹤0.01% | 3741 |
|
|
2014
Q1 | $1.73M | Sell |
188,400
-282,700
| -60% | -$2.48M | ﹤0.01% | 2808 |
|
|
2013
Q4 | $5.06M | Buy |
471,100
+242,200
| +106% | +$1.82M | 0.01% | 1678 |
|
|
2013
Q3 | $1.42M | Buy |
+228,900
| New | +$1.51M | ﹤0.01% | 2728 |
|
Other funds holding S
Citadel Advisors's S Position: Q2 2020 in Review
Citadel Advisors sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 91,016 shares — an estimated $784K sold.
Citadel Advisors first reported a position in S in Q3 2013 and held it in 25 quarters. The position peaked at $10.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.
- Citadel Advisors reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 91,016 Sprint Corporation shares in Q2 2020, an estimated $784K.
- Citadel Advisors first reported a position in Sprint Corporation in Q3 2013 and held it in 25 quarters.
- Citadel Advisors's Sprint Corporation position peaked at $10.3M in Q4 2017.
- 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.