Dupont Capital Management’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Dupont Capital Management’s Portfolio TMUSR Stock Details TMUSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,092	Closed	-$2K	–	1558
2020 Q2	$2K	Buy	+10,092	New	+$2.83K	﹤0.01%	1341

Dupont Capital Management's TMUSR Position: Q3 2020 in Review

Dupont Capital Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 10,092 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

Dupont Capital Management reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 10,092 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $2K.
Dupont Capital Management first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
Dupont Capital Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $2K in Q2 2020.
1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.