Magnetar Financial’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,982,353
| Closed | -$86M | – | 640 |
|
|
2020
Q1 | $86M | Sell |
9,982,353
-6,324,058
| -39% | -$54.5M | 2.07% | 15 |
|
|
2019
Q4 | $85M | Sell |
16,306,411
-3,183,008
| -16% | -$16.6M | 1.77% | 16 |
|
|
2019
Q3 | $120M | Sell |
19,489,419
-4,043,323
| -17% | -$24.9M | 3.06% | 10 |
|
|
2019
Q2 | $155M | Sell |
23,532,742
-724,518
| -3% | -$4.76M | 3.09% | 14 |
|
|
2019
Q1 | $137M | Sell |
24,257,260
-2,032,185
| -8% | -$11.5M | 3.53% | 11 |
|
|
2018
Q4 | $153M | Sell |
26,289,445
-979,840
| -4% | -$5.7M | 3.75% | 9 |
|
|
2018
Q3 | $178M | Buy |
27,269,285
+2,315,047
| +9% | +$15.1M | 3.22% | 11 |
|
|
2018
Q2 | $136M | Buy |
+24,954,238
| New | +$136M | 2.07% | 22 |
|
|
2017
Q4 | – | Sell |
-99,123
| Closed | -$771K | – | 939 |
|
|
2017
Q3 | $771K | Buy |
+99,123
| New | +$771K | 0.01% | 338 |
|
|
2017
Q2 | – | Sell |
-15,493
| Closed | -$134K | – | 997 |
|
|
2017
Q1 | $134K | Buy |
+15,493
| New | +$134K | ﹤0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-27,978
| Closed | -$185K | – | 430 |
|
|
2016
Q3 | $185K | Buy |
+27,978
| New | +$185K | ﹤0.01% | 492 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$6.34M | – | 214 |
|
|
2014
Q3 | $6.34M | Sell |
1,000,000
-2,886,663
| -74% | -$18.3M | 0.11% | 65 |
|
|
2014
Q2 | $33.2M | Buy |
3,886,663
+3,722,963
| +2,274% | +$31.8M | 0.55% | 35 |
|
|
2014
Q1 | $1.5M | Buy |
+163,700
| New | +$1.5M | 0.03% | 82 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 429 |
|