Millennium Management’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 |
-523,302
| Closed | -$4.51M | – | 4952 |
|
|
2020
Q1 | $4.51M | Sell |
523,302
-2,560,172
| -83% | -$18M | 0.02% | 1405 |
|
|
2019
Q4 | $16.1M | Buy |
3,083,474
+2,246,280
| +268% | +$13.2M | 0.03% | 990 |
|
|
2019
Q3 | $5.17M | Sell |
837,194
-163,825
| -16% | -$1.13M | 0.01% | 1775 |
|
|
2019
Q2 | $6.58M | Sell |
1,001,019
-3,153,488
| -76% | -$19.9M | 0.01% | 1563 |
|
|
2019
Q1 | $23.5M | Sell |
4,154,507
-3,350,182
| -45% | -$20.7M | 0.04% | 714 |
|
|
2018
Q4 | $43.7M | Buy |
7,504,689
+2,962,560
| +65% | +$18.3M | 0.07% | 387 |
|
|
2018
Q3 | $29.7M | Buy |
+4,542,129
| New | +$27M | 0.04% | 637 |
|
|
2018
Q2 | – | Sell |
-865,144
| Closed | -$4.22M | – | 4389 |
|
|
2018
Q1 | $4.22M | Sell |
865,144
-2,593,527
| -75% | -$13.8M | 0.01% | 1911 |
|
|
2017
Q4 | $20.4M | Sell |
3,458,671
-1,334,574
| -28% | -$8.47M | 0.03% | 889 |
|
|
2017
Q3 | $37.3M | Buy |
4,793,245
+4,165,269
| +663% | +$34.2M | 0.06% | 454 |
|
|
2017
Q2 | $5.16M | Sell |
627,976
-278,318
| -31% | -$2.31M | 0.01% | 1486 |
|
|
2017
Q1 | $7.87M | Buy |
906,294
+667,763
| +280% | +$5.84M | 0.02% | 1165 |
|
|
2016
Q4 | $2.01M | Buy |
238,531
+115,596
| +94% | +$856K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $815K | Sell |
122,935
-704,613
| -85% | -$4.18M | ﹤0.01% | 2375 |
|
|
2016
Q2 | $3.75M | Sell |
827,548
-905,784
| -52% | -$3.35M | 0.01% | 1434 |
|
|
2016
Q1 | $6.03M | Buy |
+1,733,332
| New | +$5.54M | 0.02% | 1140 |
|
|
2015
Q3 | – | Sell |
-23,910
| Closed | -$101K | – | 3887 |
|
|
2015
Q2 | $109K | Sell |
23,910
-35,841
| -60% | -$172K | ﹤0.01% | 3154 |
|
|
2015
Q1 | $283K | Sell |
59,751
-657,524
| -92% | -$3.1M | ﹤0.01% | 3080 |
|
|
2014
Q4 | $2.98M | Buy |
717,275
+49,645
| +7% | +$256K | 0.01% | 1700 |
|
|
2014
Q3 | $4.23M | Sell |
667,630
-511,832
| -43% | -$3.48M | 0.01% | 1393 |
|
|
2014
Q2 | $10.1M | Buy |
+1,179,462
| New | +$10.3M | 0.03% | 815 |
|
|
2013
Q4 | – | Sell |
-59,027
| Closed | -$445K | – | 3939 |
|
|
2013
Q3 | $367K | Buy |
+59,027
| New | +$389K | ﹤0.01% | 2750 |
|
