Highbridge Capital Management’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2018
Q4 | – | Sell |
-350,000
| Closed | -$2.29M | – | 492 |
|
|
2018
Q3 | $2.29M | Buy |
+350,000
| New | +$2.29M | 0.05% | 256 |
|
|
2018
Q2 | – | Sell |
-107,457
| Closed | -$524K | – | 1042 |
|
|
2018
Q1 | $524K | Buy |
107,457
+94,499
| +729% | +$461K | 0.01% | 516 |
|
|
2017
Q4 | $76K | Buy |
+12,958
| New | +$76K | ﹤0.01% | 736 |
|
|
2016
Q4 | – | Sell |
-51,141
| Closed | -$339K | – | 1424 |
|
|
2016
Q3 | $339K | Buy |
+51,141
| New | +$339K | 0.01% | 800 |
|
|
2016
Q2 | – | Sell |
-240,581
| Closed | -$837K | – | 1411 |
|
|
2016
Q1 | $837K | Buy |
240,581
+160,706
| +201% | +$559K | 0.01% | 456 |
|
|
2015
Q4 | $289K | Sell |
79,875
-119,216
| -60% | -$431K | ﹤0.01% | 672 |
|
|
2015
Q3 | $764K | Buy |
+199,091
| New | +$764K | 0.01% | 569 |
|
|
2015
Q2 | – | Sell |
-47,155
| Closed | -$224K | – | 1174 |
|
|
2015
Q1 | $224K | Buy |
+47,155
| New | +$224K | ﹤0.01% | 708 |
|