Group One Trading’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 |
-742,400
| Closed | -$6.4M | – | 6529 |
|
|
2020
Q1 | $6.4M | Sell |
742,400
-1,592,000
| -68% | -$11.2M | 0.05% | 421 |
|
|
2019
Q4 | $12.2M | Buy |
2,334,400
+1,327,200
| +132% | +$7.78M | 0.08% | 281 |
|
|
2019
Q3 | $6.21M | Sell |
1,007,200
-376,200
| -27% | -$2.59M | 0.05% | 469 |
|
|
2019
Q2 | $9.09M | Buy |
1,383,400
+984,500
| +247% | +$6.22M | 0.08% | 257 |
|
|
2019
Q1 | $2.25M | Sell |
398,900
-151,600
| -28% | -$939K | 0.03% | 854 |
|
|
2018
Q4 | $3.2M | Buy |
550,500
+19,400
| +4% | +$120K | 0.03% | 737 |
|
|
2018
Q3 | $3.47M | Sell |
531,100
-40,800
| -7% | -$242K | 0.03% | 794 |
|
|
2018
Q2 | $3.11M | Sell |
571,900
-118,100
| -17% | -$639K | 0.03% | 815 |
|
|
2018
Q1 | $3.37M | Sell |
690,000
-818,500
| -54% | -$4.37M | 0.03% | 673 |
|
|
2017
Q4 | $8.88M | Buy |
1,508,500
+181,500
| +14% | +$1.15M | 0.06% | 386 |
|
|
2017
Q3 | $10.3M | Sell |
1,327,000
-973,400
| -42% | -$7.99M | 0.09% | 259 |
|
|
2017
Q2 | $18.9M | Buy |
2,300,400
+90,400
| +4% | +$752K | 0.2% | 91 |
|
|
2017
Q1 | $19.2M | Sell |
2,210,000
-51,800
| -2% | -$453K | 0.22% | 77 |
|
|
2016
Q4 | $19M | Buy |
2,261,800
+1,428,300
| +171% | +$10.6M | 0.18% | 101 |
|
|
2016
Q3 | $5.53M | Buy |
833,500
+74,600
| +10% | +$442K | 0.06% | 377 |
|
|
2016
Q2 | $3.44M | Buy |
758,900
+72,200
| +11% | +$267K | 0.04% | 542 |
|
|
2016
Q1 | $2.39M | Buy |
686,700
+400,500
| +140% | +$1.28M | 0.03% | 670 |
|
|
2015
Q4 | $1.04M | Sell |
286,200
-86,000
| -23% | -$353K | 0.01% | 1298 |
|
|
2015
Q3 | $1.43M | Sell |
372,200
-357,400
| -49% | -$1.51M | 0.02% | 1005 |
|
|
2015
Q2 | $3.33M | Sell |
729,600
-6,400
| -0.9% | -$30.8K | 0.05% | 485 |
|
|
2015
Q1 | $3.49M | Sell |
736,000
-1,474,400
| -67% | -$6.95M | 0.05% | 379 |
|
|
2014
Q4 | $9.17M | Sell |
2,210,400
-608,900
| -22% | -$3.14M | 0.14% | 136 |
|
|
2014
Q3 | $17.9M | Buy |
2,819,300
+845,800
| +43% | +$5.76M | 0.28% | 48 |
|
|
2014
Q2 | $16.8M | Buy |
1,973,500
+407,500
| +26% | +$3.58M | 0.26% | 54 |
|
|
2014
Q1 | $14.4M | Sell |
1,566,000
-1,714,100
| -52% | -$15.1M | 0.24% | 64 |
|
|
2013
Q4 | $35.3M | Buy |
3,280,100
+1,549,100
| +89% | +$11.7M | 0.53% | 16 |
|
|
2013
Q3 | $10.8M | Buy |
+1,731,000
| New | +$11.4M | 0.21% | 74 |
|
Other funds holding S
Group One Trading's S Position: Q1 2020 in Review
Group One Trading sold out of Sprint Corporation (S) in Q1 2020, closing a stake of 232,416 shares — an estimated $1.63M sold.
Group One Trading first reported a position in S in Q3 2013 and held it in 16 quarters. The position peaked at $8.3M in Q3 2014. 344 funds tracked by Wall St. Rank hold S as of Q1 2020.
- Group One Trading reported no remaining Sprint Corporation position as of Q1 2020 after selling out during the quarter.
- Group One Trading sold 232,416 Sprint Corporation shares in Q1 2020, an estimated $1.63M.
- Group One Trading first reported a position in Sprint Corporation in Q3 2013 and held it in 16 quarters.
- Group One Trading's Sprint Corporation position peaked at $8.3M in Q3 2014.
- 344 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2020.
Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.