Nomura Holdings’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 |
-628,411
| Closed | -$5.4M | – | 1372 |
|
|
2020
Q1 | $5.4M | Sell |
628,411
-522,906
| -45% | -$3.67M | 0.02% | 319 |
|
|
2019
Q4 | $6.01M | Sell |
1,151,317
-2,513,993
| -69% | -$14.7M | 0.02% | 407 |
|
|
2019
Q3 | $22.6M | Buy |
3,665,310
+1,485,365
| +68% | +$10.2M | 0.08% | 191 |
|
|
2019
Q2 | $14.4M | Buy |
2,179,945
+1,319,798
| +153% | +$8.34M | 0.06% | 249 |
|
|
2019
Q1 | $4.88M | Buy |
860,147
+686,631
| +396% | +$4.25M | 0.02% | 459 |
|
|
2018
Q4 | $1.01M | Sell |
173,516
-406,240
| -70% | -$2.5M | ﹤0.01% | 861 |
|
|
2018
Q3 | $3.8M | Buy |
579,756
+82,754
| +17% | +$492K | 0.01% | 554 |
|
|
2018
Q2 | $2.7M | Sell |
497,002
-100,137
| -17% | -$542K | 0.01% | 645 |
|
|
2018
Q1 | $2.91K | Buy |
597,139
+278,580
| +87% | +$1.49M | 0.01% | 723 |
|
|
2017
Q4 | $1.88M | Buy |
318,559
+246,358
| +341% | +$1.56M | ﹤0.01% | 910 |
|
|
2017
Q3 | $561K | Buy |
72,201
+15,035
| +26% | +$123K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $449K | Buy |
57,166
+51,039
| +833% | +$424K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $53K | Sell |
6,127
-146,617
| -96% | -$1.28M | ﹤0.01% | 1214 |
|
|
2016
Q4 | $1.29M | Sell |
152,744
-77,352
| -34% | -$573K | ﹤0.01% | 997 |
|
|
2016
Q3 | $1.53M | Sell |
230,096
-1,790,501
| -89% | -$10.6M | ﹤0.01% | 721 |
|
|
2016
Q2 | $9.02M | Buy |
2,020,597
+1,502,744
| +290% | +$5.56M | 0.03% | 302 |
|
|
2016
Q1 | $1.77M | Sell |
517,853
-2,601,533
| -83% | -$8.31M | 0.01% | 581 |
|
|
2015
Q4 | $11.3M | Buy |
3,119,386
+1,280,518
| +70% | +$5.26M | 0.03% | 228 |
|
|
2015
Q3 | $7.86M | Sell |
1,838,868
-170,263
| -8% | -$718K | 0.03% | 280 |
|
|
2015
Q2 | $9.93M | Buy |
2,009,131
+385,631
| +24% | +$1.86M | 0.03% | 262 |
|
|
2015
Q1 | $8.29M | Buy |
1,623,500
+420,202
| +35% | +$1.98M | 0.03% | 268 |
|
|
2014
Q4 | $5.5M | Sell |
1,203,298
-46,248
| -4% | -$238K | 0.01% | 557 |
|
|
2014
Q3 | $8.23M | Buy |
1,249,546
+238,916
| +24% | +$1.63M | 0.02% | 498 |
|
|
2014
Q2 | $8.7M | Buy |
1,010,630
+139,116
| +16% | +$1.22M | ﹤0.01% | 475 |
|
|
2014
Q1 | $8.03M | Sell |
871,514
-675,890
| -44% | -$5.94M | ﹤0.01% | 553 |
|
|
2013
Q4 | $16.6M | Buy |
1,547,404
+575,904
| +59% | +$4.34M | 0.08% | 149 |
|
|
2013
Q3 | $6.03M | Buy |
+971,500
| New | +$6.39M | 0.04% | 397 |
|
Other funds holding S
Nomura Holdings's S Position: Q2 2020 in Review
Nomura Holdings sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 628,411 shares — an estimated $5.4M sold.
Nomura Holdings first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $22.6M in Q3 2019. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.
- Nomura Holdings reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
- Nomura Holdings sold 628,411 Sprint Corporation shares in Q2 2020, an estimated $5.4M.
- Nomura Holdings first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
- Nomura Holdings's Sprint Corporation position peaked at $22.6M in Q3 2019.
- 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.
Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.