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 |
-1,676,800
| Closed | -$14.5M | – | 7874 |
|
|
2020
Q1 | $14.5M | Sell |
1,676,800
-4,110,900
| -71% | -$28.9M | 0.01% | 928 |
|
|
2019
Q4 | $30.2M | Buy |
5,787,700
+1,418,800
| +32% | +$8.32M | 0.02% | 748 |
|
|
2019
Q3 | $27M | Buy |
4,368,900
+2,150,200
| +97% | +$14.8M | 0.02% | 761 |
|
|
2019
Q2 | $14.6M | Buy |
2,218,700
+1,371,200
| +162% | +$8.66M | 0.01% | 1134 |
|
|
2019
Q1 | $4.79M | Buy |
847,500
+589,800
| +229% | +$3.65M | ﹤0.01% | 1836 |
|
|
2018
Q4 | $1.5M | Sell |
257,700
-56,300
| -18% | -$347K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $2.05M | Sell |
314,000
-310,400
| -50% | -$1.84M | ﹤0.01% | 2726 |
|
|
2018
Q2 | $3.4M | Buy |
624,400
+355,800
| +132% | +$1.92M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $1.31M | Sell |
268,600
-815,200
| -75% | -$4.35M | ﹤0.01% | 3013 |
|
|
2017
Q4 | $6.38M | Buy |
1,083,800
+90,900
| +9% | +$577K | 0.01% | 1613 |
|
|
2017
Q3 | $7.72M | Buy |
992,900
+51,000
| +5% | +$419K | 0.01% | 1408 |
|
|
2017
Q2 | $7.73M | Sell |
941,900
-4,086,400
| -81% | -$34M | 0.01% | 1350 |
|
|
2017
Q1 | $43.6M | Sell |
5,028,300
-1,145,600
| -19% | -$10M | 0.04% | 411 |
|
|
2016
Q4 | $52M | Buy |
6,173,900
+888,100
| +17% | +$6.57M | 0.05% | 374 |
|
|
2016
Q3 | $35M | Buy |
5,285,800
+3,496,400
| +195% | +$20.7M | 0.03% | 461 |
|
|
2016
Q2 | $8.11M | Buy |
1,789,400
+760,300
| +74% | +$2.82M | 0.01% | 1184 |
|
|
2016
Q1 | $3.58M | Buy |
1,029,100
+368,000
| +56% | +$1.18M | ﹤0.01% | 1870 |
|
|
2015
Q4 | $2.39M | Buy |
661,100
+228,400
| +53% | +$938K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $1.66M | Sell |
432,700
-157,100
| -27% | -$662K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $2.69M | Sell |
589,800
-101,600
| -15% | -$489K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $3.28M | Sell |
691,400
-36,486
| -5% | -$172K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $3.02M | Sell |
727,886
-30,704
| -4% | -$158K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $4.81M | Buy |
758,590
+160,300
| +27% | +$1.09M | ﹤0.01% | 1866 |
|
|
2014
Q2 | $5.1M | Sell |
598,290
-143,810
| -19% | -$1.26M | ﹤0.01% | 1781 |
|
|
2014
Q1 | $6.82M | Sell |
742,100
-823,638
| -53% | -$7.24M | 0.01% | 1455 |
|
|
2013
Q4 | $16.8M | Buy |
1,565,738
+951,772
| +155% | +$7.17M | 0.02% | 868 |
|
|
2013
Q3 | $3.81M | Buy |
+613,966
| New | +$4.04M | ﹤0.01% | 1990 |
|
