Jane Street’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 |
-470,611
| Closed | -$4.06M | – | 7940 |
|
|
2020
Q1 | $4.06M | Buy |
470,611
+381,773
| +430% | +$2.68M | 0.02% | 1348 |
|
|
2019
Q4 | $463K | Buy |
88,838
+7,841
| +10% | +$46K | ﹤0.01% | 3790 |
|
|
2019
Q3 | $499K | Sell |
80,997
-172,676
| -68% | -$1.19M | ﹤0.01% | 3547 |
|
|
2019
Q2 | $1.67M | Buy |
253,673
+215,931
| +572% | +$1.36M | 0.01% | 2081 |
|
|
2019
Q1 | $213K | Buy |
+37,742
| New | +$234K | ﹤0.01% | 4590 |
|
|
2018
Q4 | – | Sell |
-129,266
| Closed | -$845K | – | 6180 |
|
|
2018
Q3 | $845K | Buy |
+129,266
| New | +$768K | 0.01% | 2968 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6037 |
|
|
2018
Q1 | – | Sell |
-787,472
| Closed | -$4.2M | – | 5783 |
|
|
2017
Q4 | $4.64M | Buy |
787,472
+772,085
| +5,018% | +$4.9M | 0.03% | 928 |
|
|
2017
Q3 | $120K | Sell |
15,387
-177,602
| -92% | -$1.46M | ﹤0.01% | 4239 |
|
|
2017
Q2 | $1.58M | Buy |
192,989
+91,813
| +91% | +$763K | 0.01% | 1717 |
|
|
2017
Q1 | $878K | Sell |
101,176
-120,741
| -54% | -$1.06M | 0.01% | 2215 |
|
|
2016
Q4 | $1.87M | Sell |
221,917
-5,169
| -2% | -$38.3K | 0.02% | 1385 |
|
|
2016
Q3 | $1.51M | Buy |
227,086
+107,306
| +90% | +$636K | 0.02% | 1493 |
|
|
2016
Q2 | $543K | Sell |
119,780
-140,606
| -54% | -$521K | 0.01% | 2683 |
|
|
2016
Q1 | $906K | Buy |
260,386
+247,969
| +1,997% | +$792K | 0.01% | 1941 |
|
|
2015
Q4 | $45K | Sell |
12,417
-18,851
| -60% | -$77.4K | ﹤0.01% | 3881 |
|
|
2015
Q3 | $120K | Buy |
31,268
+4,904
| +19% | +$20.7K | ﹤0.01% | 3327 |
|
|
2015
Q2 | $120K | Buy |
+26,364
| New | +$127K | ﹤0.01% | 3397 |
|
|
2015
Q1 | – | Sell |
-44,816
| Closed | -$211K | – | 3695 |
|
|
2014
Q4 | $186K | Sell |
44,816
-289,625
| -87% | -$1.49M | ﹤0.01% | 2249 |
|
|
2014
Q3 | $2.12M | Buy |
334,441
+244,111
| +270% | +$1.66M | 0.05% | 560 |
|
|
2014
Q2 | $771K | Buy |
90,330
+56,423
| +166% | +$495K | 0.02% | 1081 |
|
|
2014
Q1 | $312K | Buy |
33,907
+15,450
| +84% | +$136K | 0.01% | 1957 |
|
|
2013
Q4 | $198K | Buy |
+18,457
| New | +$139K | 0.01% | 2036 |
|
