Highbridge Capital Management’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-217,961
| Closed | -$15.1M | – | 254 |
|
|
2019
Q1 | $15.1M | Buy |
+217,961
| New | +$15.1M | 0.46% | 55 |
|
|
2018
Q4 | – | Sell |
-37,966
| Closed | -$2.66M | – | 430 |
|
|
2018
Q3 | $2.66M | Buy |
37,966
+34,111
| +885% | +$2.39M | 0.06% | 239 |
|
|
2018
Q2 | $230K | Sell |
3,855
-196,145
| -98% | -$11.7M | ﹤0.01% | 511 |
|
|
2018
Q1 | $12.2M | Sell |
200,000
-6,580
| -3% | -$402K | 0.2% | 86 |
|
|
2017
Q4 | $13.1M | Buy |
206,580
+201,733
| +4,162% | +$12.8M | 0.23% | 91 |
|
|
2017
Q3 | $298K | Sell |
4,847
-129,631
| -96% | -$7.97M | ﹤0.01% | 635 |
|
|
2017
Q2 | $8.15M | Buy |
134,478
+2,427
| +2% | +$147K | 0.12% | 164 |
|
|
2017
Q1 | $8.53M | Buy |
132,051
+38,430
| +41% | +$2.48M | 0.12% | 178 |
|
|
2016
Q4 | $5.39M | Buy |
93,621
+86,441
| +1,204% | +$4.97M | 0.1% | 209 |
|
|
2016
Q3 | $335K | Buy |
+7,180
| New | +$335K | 0.01% | 804 |
|
|
2016
Q2 | – | Sell |
-486,436
| Closed | -$18.6M | – | 1294 |
|
|
2016
Q1 | $18.6M | Buy |
+486,436
| New | +$18.6M | 0.31% | 80 |
|
|
2015
Q3 | – | Sell |
-71,328
| Closed | -$2.77M | – | 1116 |
|
|
2015
Q2 | $2.77M | Buy |
71,328
+22,625
| +46% | +$877K | 0.03% | 354 |
|
|
2015
Q1 | $1.54M | Buy |
+48,703
| New | +$1.54M | 0.02% | 429 |
|
|
2013
Q4 | – | Sell |
-280,678
| Closed | -$7.29M | – | 941 |
|
|
2013
Q3 | $7.29M | Buy |
+280,678
| New | +$7.29M | 0.08% | 268 |
|