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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-29,233
Closed -$4.91K 778
2020
Q2
$4.91K Buy
+29,233
New +$8.21K ﹤0.01% 452

Exane Derivatives's TMUSR Position: Q3 2020 in Review

Exane Derivatives sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 29,233 shares — an estimated $4.91K sold.

Exane Derivatives first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $4.91K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Exane Derivatives reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Exane Derivatives sold 29,233 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $4.91K.
  • Exane Derivatives first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Exane Derivatives's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $4.91K 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 Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.