TMUSP
D.E. Shaw & Co’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,302,741
| Closed | -$230M | – | 2763 |
|
|
2017
Q3 | $230M | Buy |
2,302,741
+50,000
| +2% | +$4.99M | 0.35% | 39 |
|
|
2017
Q2 | $222M | Buy |
2,252,741
+100,000
| +5% | +$9.86M | 0.37% | 38 |
|
|
2017
Q1 | $226M | Buy |
2,152,741
+343,241
| +19% | +$36.1M | 0.4% | 34 |
|
|
2016
Q4 | $171M | Buy |
1,809,500
+370,000
| +26% | +$34.9M | 0.29% | 49 |
|
|
2016
Q3 | $112M | Buy |
1,439,500
+250,000
| +21% | +$19.5M | 0.2% | 85 |
|
|
2016
Q2 | $87.2M | Hold |
1,189,500
| – | – | 0.16% | 115 |
|
|
2016
Q1 | $78.6M | Buy |
1,189,500
+254,500
| +27% | +$16.8M | 0.14% | 144 |
|
|
2015
Q4 | $63.2M | Buy |
935,000
+585,000
| +167% | +$39.5M | 0.09% | 188 |
|
|
2015
Q3 | $24.2M | Hold |
350,000
| – | – | 0.04% | 404 |
|
|
2015
Q2 | $24M | Sell |
350,000
-475,000
| -58% | -$32.5M | 0.04% | 427 |
|
|
2015
Q1 | $48.6M | Buy |
825,000
+75,000
| +10% | +$4.41M | 0.07% | 252 |
|
|
2014
Q4 | $39.3M | Buy |
+750,000
| New | +$39.3M | 0.05% | 289 |
|