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 |
-1,678,100
| Closed | -$14.5M | – | 2278 |
|
|
2020
Q1 | $14.5M | Buy |
1,678,100
+950,700
| +131% | +$6.67M | 0.16% | 90 |
|
|
2019
Q4 | $3.79M | Sell |
727,400
-22,100
| -3% | -$130K | 0.03% | 660 |
|
|
2019
Q3 | $4.62M | Buy |
749,500
+258,400
| +53% | +$1.78M | 0.04% | 564 |
|
|
2019
Q2 | $3.23M | Buy |
491,100
+333,600
| +212% | +$2.11M | 0.02% | 688 |
|
|
2019
Q1 | $890K | Buy |
+157,500
| New | +$975K | 0.01% | 1324 |
|
|
2018
Q1 | – | Sell |
-167,500
| Closed | -$987K | – | 2920 |
|
|
2017
Q4 | $987K | Hold |
167,500
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q3 | $1.3M | Sell |
167,500
-57,400
| -26% | -$471K | 0.01% | 1163 |
|
|
2017
Q2 | $1.85M | Sell |
224,900
-1,271,700
| -85% | -$10.6M | 0.01% | 967 |
|
|
2017
Q1 | $13M | Buy |
+1,496,600
| New | +$13.1M | 0.1% | 194 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$1.81M | – | 2715 |
|
|
2015
Q4 | $1.81M | Buy |
+500,000
| New | +$2.05M | 0.01% | 910 |
|
|
2015
Q1 | – | Sell |
-58,300
| Closed | -$242K | – | 2510 |
|
|
2014
Q4 | $242K | Sell |
58,300
-434,800
| -88% | -$2.24M | ﹤0.01% | 1664 |
|
|
2014
Q3 | $3.13M | Sell |
493,100
-5,894,200
| -92% | -$40.1M | 0.02% | 570 |
|
|
2014
Q2 | $54.5M | Sell |
6,387,300
-1,354,400
| -17% | -$11.9M | 0.46% | 37 |
|
|
2014
Q1 | $71.1M | Buy |
7,741,700
+4,301,500
| +125% | +$37.8M | 0.69% | 23 |
|
|
2013
Q4 | $37M | Buy |
3,440,200
+991,300
| +40% | +$7.47M | 0.24% | 51 |
|
|
2013
Q3 | $15.2M | Buy |
+2,448,900
| New | +$16.1M | 0.15% | 106 |
|
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.