Citigroup’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 |
-332,100
| Closed | -$2.86M | – | 7872 |
|
|
2020
Q1 | $2.86M | Sell |
332,100
-5,126,100
| -94% | -$36M | ﹤0.01% | 2145 |
|
|
2019
Q4 | $28.4M | Buy |
5,458,200
+1,307,500
| +32% | +$7.66M | 0.02% | 777 |
|
|
2019
Q3 | $25.6M | Buy |
4,150,700
+3,755,100
| +949% | +$25.8M | 0.02% | 785 |
|
|
2019
Q2 | $2.6M | Sell |
395,600
-257,400
| -39% | -$1.63M | ﹤0.01% | 2568 |
|
|
2019
Q1 | $3.69M | Buy |
653,000
+296,800
| +83% | +$1.84M | ﹤0.01% | 2050 |
|
|
2018
Q4 | $2.07M | Buy |
356,200
+10,800
| +3% | +$66.5K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $2.26M | Sell |
345,400
-177,400
| -34% | -$1.05M | ﹤0.01% | 2621 |
|
|
2018
Q2 | $2.84M | Buy |
522,800
+276,700
| +112% | +$1.5M | ﹤0.01% | 2375 |
|
|
2018
Q1 | $1.2M | Sell |
246,100
-3,567,200
| -94% | -$19M | ﹤0.01% | 3078 |
|
|
2017
Q4 | $22.5M | Buy |
3,813,300
+84,900
| +2% | +$539K | 0.02% | 780 |
|
|
2017
Q3 | $29M | Sell |
3,728,400
-502,400
| -12% | -$4.12M | 0.02% | 622 |
|
|
2017
Q2 | $34.7M | Sell |
4,230,800
-699,300
| -14% | -$5.81M | 0.03% | 489 |
|
|
2017
Q1 | $42.8M | Sell |
4,930,100
-4,179,600
| -46% | -$36.5M | 0.04% | 421 |
|
|
2016
Q4 | $76.7M | Buy |
9,109,700
+905,400
| +11% | +$6.7M | 0.07% | 268 |
|
|
2016
Q3 | $54.4M | Buy |
8,204,300
+5,341,100
| +187% | +$31.7M | 0.05% | 324 |
|
|
2016
Q2 | $13M | Buy |
2,863,200
+1,314,200
| +85% | +$4.87M | 0.01% | 873 |
|
|
2016
Q1 | $5.39M | Buy |
1,549,000
+1,233,400
| +391% | +$3.94M | 0.01% | 1480 |
|
|
2015
Q4 | $1.14M | Sell |
315,600
-65,300
| -17% | -$268K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $1.46M | Buy |
380,900
+22,500
| +6% | +$94.9K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $1.63M | Sell |
358,400
-12,800
| -3% | -$61.6K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $1.76M | Sell |
371,200
-882,184
| -70% | -$4.16M | ﹤0.01% | 2584 |
|
|
2014
Q4 | $5.2M | Sell |
1,253,384
-919,844
| -42% | -$4.74M | ﹤0.01% | 1768 |
|
|
2014
Q3 | $13.8M | Buy |
2,173,228
+903,850
| +71% | +$6.15M | 0.01% | 1052 |
|
|
2014
Q2 | $10.8M | Sell |
1,269,378
-450,822
| -26% | -$3.96M | 0.01% | 1208 |
|
|
2014
Q1 | $15.8M | Buy |
1,720,200
+415,310
| +32% | +$3.65M | 0.02% | 864 |
|
|
2013
Q4 | $14M | Buy |
1,304,890
+310,352
| +31% | +$2.34M | 0.01% | 981 |
|
|
2013
Q3 | $6.18M | Buy |
+994,538
| New | +$6.55M | 0.01% | 1566 |
|
