Jane Street’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,399,535
Closed -$235K 8365
2020
Q2
$235K Buy
+1,399,535
New +$393K ﹤0.01% 6177

Jane Street's TMUSR Position: Q3 2020 in Review

Jane Street sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 1,399,535 shares — an estimated $235K sold.

Jane Street first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $235K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Jane Street reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Jane Street sold 1,399,535 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $235K.
  • Jane Street first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Jane Street's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $235K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.