Jefferies Group’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 |
-408,412
| Closed | -$3.52M | – | 2279 |
|
|
2020
Q1 | $3.52M | Sell |
408,412
-1,353,775
| -77% | -$9.5M | 0.04% | 440 |
|
|
2019
Q4 | $9.18M | Buy |
1,762,187
+1,513,878
| +610% | +$8.87M | 0.07% | 254 |
|
|
2019
Q3 | $1.53M | Sell |
248,309
-56,657
| -19% | -$390K | 0.01% | 1253 |
|
|
2019
Q2 | $2M | Sell |
304,966
-272,779
| -47% | -$1.72M | 0.01% | 925 |
|
|
2019
Q1 | $3.26M | Buy |
+577,745
| New | +$3.58M | 0.03% | 636 |
|
|
2018
Q4 | – | Sell |
-38,739
| Closed | -$253K | – | 2787 |
|
|
2018
Q3 | $253K | Buy |
38,739
+18,737
| +94% | +$111K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $109K | Sell |
20,002
-98,970
| -83% | -$535K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $581K | Sell |
118,972
-31,667
| -21% | -$169K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $887K | Sell |
150,639
-30,016
| -17% | -$190K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $1.41M | Sell |
180,655
-49,269
| -21% | -$404K | 0.01% | 1118 |
|
|
2017
Q2 | $1.89M | Buy |
229,924
+196,405
| +586% | +$1.63M | 0.01% | 953 |
|
|
2017
Q1 | $291K | Buy |
33,519
+8,866
| +36% | +$77.5K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $208K | Sell |
24,653
-62,247
| -72% | -$461K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $576K | Sell |
86,900
-34,711
| -29% | -$206K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $551K | Sell |
121,611
-464,950
| -79% | -$1.72M | ﹤0.01% | 1398 |
|
|
2016
Q1 | $2.04M | Buy |
586,561
+583,676
| +20,231% | +$1.86M | 0.01% | 830 |
|
|
2015
Q4 | $10K | Sell |
2,885
-1,954
| -40% | -$8.03K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $19K | Sell |
4,839
-206,547
| -98% | -$871K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $964K | Buy |
211,386
+125,225
| +145% | +$603K | 0.01% | 1251 |
|
|
2015
Q1 | $409K | Sell |
86,161
-1,870,385
| -96% | -$8.82M | ﹤0.01% | 1463 |
|
|
2014
Q4 | $8.12M | Buy |
1,956,546
+638,938
| +48% | +$3.29M | 0.05% | 292 |
|
|
2014
Q3 | $8.35M | Buy |
1,317,608
+279,644
| +27% | +$1.9M | 0.06% | 280 |
|
|
2014
Q2 | $8.85M | Sell |
1,037,964
-2,481,796
| -71% | -$21.8M | 0.07% | 241 |
|
|
2014
Q1 | $32.3M | Buy |
3,519,760
+2,665,688
| +312% | +$23.4M | 0.31% | 47 |
|
|
2013
Q4 | $9.18M | Buy |
854,072
+706,636
| +479% | +$5.32M | 0.06% | 179 |
|
|
2013
Q3 | $915K | Buy |
+147,436
| New | +$970K | 0.01% | 944 |
|
Other funds holding S
Jefferies Group's S Position: Q2 2020 in Review
Jefferies Group sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 408,412 shares — an estimated $3.52M sold.
Jefferies Group first reported a position in S in Q3 2013 and held it in 26 quarters. The position peaked at $32.3M in Q1 2014. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.
- Jefferies Group reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
- Jefferies Group sold 408,412 Sprint Corporation shares in Q2 2020, an estimated $3.52M.
- Jefferies Group first reported a position in Sprint Corporation in Q3 2013 and held it in 26 quarters.
- Jefferies Group's Sprint Corporation position peaked at $32.3M in Q1 2014.
- 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.
Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.