Guggenheim Capital’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 |
-28,452
| Closed | -$245K | – | 1988 |
|
|
2020
Q1 | $245K | Sell |
28,452
-52,508
| -65% | -$369K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $422K | Buy |
80,960
+12,332
| +18% | +$72.3K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $423K | Sell |
68,628
-14,166
| -17% | -$97.5K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $544K | Sell |
82,794
-15,106
| -15% | -$95.4K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $553K | Sell |
97,900
-16,574
| -14% | -$103K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $666K | Sell |
114,474
-16,203
| -12% | -$99.8K | 0.01% | 1547 |
|
|
2018
Q3 | $855K | Buy |
130,677
+45,481
| +53% | +$270K | 0.01% | 1698 |
|
|
2018
Q2 | $464K | Sell |
85,196
-542,935
| -86% | -$2.94M | ﹤0.01% | 1994 |
|
|
2018
Q1 | $3.06M | Buy |
628,131
+577,519
| +1,141% | +$3.08M | 0.01% | 1338 |
|
|
2017
Q4 | $298K | Buy |
50,612
+15,259
| +43% | +$96.8K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $274K | Sell |
35,353
-13,696
| -28% | -$112K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $403K | Sell |
49,049
-127,058
| -72% | -$1.06M | ﹤0.01% | 2469 |
|
|
2017
Q1 | $1.53M | Sell |
176,107
-32,308
| -16% | -$282K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $1.75M | Buy |
208,415
+15,956
| +8% | +$118K | 0.01% | 1781 |
|
|
2016
Q3 | $1.27M | Sell |
192,459
-243,781
| -56% | -$1.45M | ﹤0.01% | 1936 |
|
|
2016
Q2 | $1.98M | Buy |
436,240
+122,194
| +39% | +$452K | 0.01% | 1572 |
|
|
2016
Q1 | $1.09M | Buy |
314,046
+44,712
| +17% | +$143K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $975K | Buy |
269,334
+27,604
| +11% | +$113K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $929K | Sell |
241,730
-4,522
| -2% | -$19.1K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $1.12M | Buy |
246,252
+171,318
| +229% | +$824K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $355K | Buy |
74,934
+29,335
| +64% | +$138K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $189K | Sell |
45,599
-38,999
| -46% | -$201K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $536K | Sell |
84,598
-24,051
| -22% | -$164K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $927K | Buy |
108,649
+57,069
| +111% | +$501K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $474K | Sell |
51,580
-5,440
| -10% | -$47.8K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $613K | Buy |
57,020
+14,329
| +34% | +$108K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $265K | Buy |
+42,691
| New | +$281K | ﹤0.01% | 2643 |
|
