CSS LLC’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 |
-60,500
| Closed | -$522K | – | 904 |
|
|
2020
Q1 | $522K | Sell |
60,500
-95,528
| -61% | -$671K | 0.05% | 288 |
|
|
2019
Q4 | $813K | Hold |
156,028
| – | – | 0.06% | 284 |
|
|
2019
Q3 | $962K | Hold |
156,028
| – | – | 0.07% | 225 |
|
|
2019
Q2 | $1.03M | Buy |
156,028
+8,000
| +5% | +$50.5K | 0.07% | 213 |
|
|
2019
Q1 | $836K | Hold |
148,028
| – | – | 0.06% | 236 |
|
|
2018
Q4 | $862K | Hold |
148,028
| – | – | 0.07% | 225 |
|
|
2018
Q3 | $967K | Hold |
148,028
| – | – | 0.05% | 219 |
|
|
2018
Q2 | $805K | Buy |
148,028
+47,000
| +47% | +$254K | 0.05% | 241 |
|
|
2018
Q1 | $493K | Buy |
101,028
+22,500
| +29% | +$120K | 0.03% | 311 |
|
|
2017
Q4 | $463K | Sell |
78,528
-14,700
| -16% | -$93.3K | 0.03% | 367 |
|
|
2017
Q3 | $725K | Hold |
93,228
| – | – | 0.04% | 289 |
|
|
2017
Q2 | $766K | Buy |
93,228
+14,700
| +19% | +$122K | 0.05% | 282 |
|
|
2017
Q1 | $682K | Hold |
78,528
| – | – | 0.05% | 281 |
|
|
2016
Q4 | $661K | Hold |
78,528
| – | – | 0.05% | 306 |
|
|
2016
Q3 | $521K | Hold |
78,528
| – | – | 0.03% | 371 |
|
|
2016
Q2 | $356K | Hold |
78,528
| – | – | 0.03% | 435 |
|
|
2016
Q1 | $273K | Hold |
78,528
| – | – | 0.02% | 470 |
|
|
2015
Q4 | $284K | Sell |
78,528
-71,000
| -47% | -$292K | 0.02% | 482 |
|
|
2015
Q3 | $574K | Hold |
149,528
| – | – | 0.04% | 356 |
|
|
2015
Q2 | $682K | Hold |
149,528
| – | – | 0.04% | 377 |
|
|
2015
Q1 | $709K | Sell |
149,528
-35,724
| -19% | -$168K | 0.05% | 364 |
|
|
2014
Q4 | $769K | Hold |
185,252
| – | – | 0.05% | 350 |
|
|
2014
Q3 | $1.17M | Buy |
185,252
+8,500
| +5% | +$57.9K | 0.08% | 294 |
|
|
2014
Q2 | $1.51M | Hold |
176,752
| – | – | 0.09% | 249 |
|
|
2014
Q1 | $1.62M | Sell |
176,752
-181,350
| -51% | -$1.59M | 0.11% | 196 |
|
|
2013
Q4 | $3.85M | Buy |
+358,102
| New | +$2.7M | 0.29% | 120 |
|
