D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 4447 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4492 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4344 |
|
|
2019
Q3 | – | Sell |
-58,610
| Closed | -$403K | – | 4189 |
|
|
2019
Q2 | $385K | Buy |
+58,610
| New | +$370K | ﹤0.01% | 3196 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4137 |
|
|
2018
Q3 | – | Sell |
-11,454
| Closed | -$62K | – | 4150 |
|
|
2018
Q2 | $62K | Buy |
+11,454
| New | +$61.9K | ﹤0.01% | 3641 |
|
|
2017
Q1 | – | Sell |
-217,198
| Closed | -$1.83M | – | 3783 |
|
|
2016
Q4 | $1.83M | Buy |
217,198
+20,580
| +10% | +$152K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $1.3M | Sell |
196,618
-294,786
| -60% | -$1.75M | ﹤0.01% | 2215 |
|
|
2016
Q2 | $2.23M | Sell |
491,404
-1,536,125
| -76% | -$5.69M | 0.01% | 1859 |
|
|
2016
Q1 | $7.06M | Buy |
2,027,529
+1,688,415
| +498% | +$5.39M | 0.02% | 1060 |
|
|
2015
Q4 | $1.23M | Buy |
339,114
+169,610
| +100% | +$697K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $651K | Buy |
169,504
+38,695
| +30% | +$163K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $596K | Sell |
130,809
-2,369,191
| -95% | -$11.4M | ﹤0.01% | 3064 |
|
|
2015
Q1 | $11.8M | Sell |
2,500,000
-5,014,018
| -67% | -$23.6M | 0.02% | 869 |
|
|
2014
Q4 | $31.2M | Buy |
7,514,018
+14,018
| +0.2% | +$72.2K | 0.06% | 513 |
|
|
2014
Q3 | $47.5M | Buy |
7,500,000
+2,500,000
| +50% | +$17M | 0.1% | 364 |
|
|
2014
Q2 | $42.6M | Sell |
5,000,000
-35,400
| -0.7% | -$311K | 0.09% | 377 |
|
|
2014
Q1 | $46.3M | Buy |
5,035,400
+4,535,400
| +907% | +$39.9M | 0.1% | 328 |
|
|
2013
Q4 | $5.38M | Sell |
500,000
-781,875
| -61% | -$5.89M | 0.01% | 1616 |
|
|
2013
Q3 | $7.96M | Buy |
+1,281,875
| New | +$8.44M | 0.02% | 1202 |
|
