Marshall Wace’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 |
-101,040
| Closed | -$871K | – | 2137 |
|
|
2020
Q1 | $871K | Sell |
101,040
-1,805,509
| -95% | -$12.7M | 0.01% | 833 |
|
|
2019
Q4 | $9.93M | Sell |
1,906,549
-262,733
| -12% | -$1.54M | 0.07% | 320 |
|
|
2019
Q3 | $13.4M | Buy |
+2,169,282
| New | +$14.9M | 0.11% | 230 |
|
|
2016
Q4 | – | Sell |
-61,408
| Closed | -$407K | – | 1194 |
|
|
2016
Q3 | $407K | Buy |
+61,408
| New | +$364K | ﹤0.01% | 826 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$85K | – | 1108 |
|
|
2015
Q1 | $85K | Sell |
18,000
-79,587
| -82% | -$375K | ﹤0.01% | 772 |
|
|
2014
Q4 | $405K | Buy |
+97,587
| New | +$503K | 0.01% | 672 |
|
|
2014
Q3 | – | Sell |
-513,217
| Closed | -$4.38M | – | 1112 |
|
|
2014
Q2 | $4.38M | Buy |
+513,217
| New | +$4.5M | 0.06% | 282 |
|
