HAP 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 |
-2,764,500
| Closed | -$4.07M | – | 2687 |
|
|
2020
Q1 | $4.07M | Buy |
2,764,500
+2,195,400
| +386% | +$15.4M | 0.48% | 70 |
|
|
2019
Q4 | $16K | Sell |
569,100
-218,700
| -28% | -$1.28M | ﹤0.01% | 939 |
|
|
2019
Q3 | $105K | Sell |
787,800
-221,000
| -22% | -$1.52M | 0.01% | 605 |
|
|
2019
Q2 | $900K | Buy |
1,008,800
+783,800
| +348% | +$4.95M | 0.1% | 233 |
|
|
2019
Q1 | $147K | Sell |
225,000
-17,800
| -7% | -$110K | 0.02% | 492 |
|
|
2018
Q4 | $127K | Sell |
242,800
-3,600
| -1% | -$22.2K | 0.01% | 605 |
|
|
2018
Q3 | $192K | Buy |
246,400
+11,300
| +5% | +$67.1K | 0.02% | 460 |
|
|
2018
Q2 | $120K | Buy |
235,100
+12,800
| +6% | +$69.2K | 0.01% | 544 |
|
|
2018
Q1 | $128K | Sell |
222,300
-281,500
| -56% | -$1.5M | 0.01% | 516 |
|
|
2017
Q4 | $6K | Buy |
503,800
+249,700
| +98% | +$1.58M | ﹤0.01% | 908 |
|
|
2017
Q3 | $42K | Buy |
+254,100
| New | +$2.09M | ﹤0.01% | 674 |
|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$35K | – | 1711 |
|
|
2016
Q4 | $35K | Buy |
14,000
+2,600
| +23% | +$19.2K | ﹤0.01% | 700 |
|
|
2016
Q3 | $12K | Buy |
+11,400
| New | +$67.6K | ﹤0.01% | 962 |
|
|
2016
Q2 | – | Sell |
-403,700
| Closed | -$3K | – | 1443 |
|
|
2016
Q1 | $3K | Sell |
403,700
-6,200
| -2% | -$19.8K | ﹤0.01% | 738 |
|
|
2015
Q4 | $16K | Buy |
+409,900
| New | +$1.68M | ﹤0.01% | 746 |
|
|
2015
Q1 | – | Sell |
-271,658
| Closed | -$3K | – | 1536 |
|
|
2014
Q4 | $3K | Hold |
271,658
| – | – | ﹤0.01% | 986 |
|
|
2014
Q3 | $11K | Hold |
271,658
| – | – | ﹤0.01% | 895 |
|
|
2014
Q2 | $29K | Sell |
271,658
-1,300,000
| -83% | -$11.4M | ﹤0.01% | 785 |
|
|
2014
Q1 | $943K | Buy |
1,571,658
+1,407,104
| +855% | +$12.4M | 0.06% | 339 |
|
|
2013
Q4 | $47K | Buy |
+164,554
| New | +$1.24M | ﹤0.01% | 889 |
|
