NumerixS Investment Technologies’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 |
-16,900
| Closed | -$146K | – | 1399 |
|
|
2020
Q1 | $146K | Sell |
16,900
-6,695
| -28% | -$47K | 0.07% | 319 |
|
|
2019
Q4 | $123K | Sell |
23,595
-100,759
| -81% | -$591K | 0.02% | 622 |
|
|
2019
Q3 | $767K | Buy |
+124,354
| New | +$856K | 0.2% | 108 |
|
|
2019
Q2 | – | Sell |
-36,000
| Closed | -$204K | – | 1461 |
|
|
2019
Q1 | $204K | Sell |
36,000
-79,200
| -69% | -$490K | 0.03% | 662 |
|
|
2018
Q4 | $673K | Buy |
115,200
+72,600
| +170% | +$447K | 0.22% | 98 |
|
|
2018
Q3 | $279K | Sell |
42,600
-105,200
| -71% | -$625K | 0.05% | 473 |
|
|
2018
Q2 | $808K | Buy |
+147,800
| New | +$799K | 0.18% | 150 |
|
|
2018
Q1 | – | Sell |
-20,400
| Closed | -$120K | – | 1379 |
|
|
2017
Q4 | $120K | Sell |
20,400
-11,900
| -37% | -$75.5K | 0.03% | 633 |
|
|
2017
Q3 | $251K | Sell |
32,300
-29,395
| -48% | -$241K | 0.06% | 451 |
|
|
2017
Q2 | $507K | Buy |
+61,695
| New | +$513K | 0.07% | 330 |
|
|
2015
Q2 | – | Sell |
-30,800
| Closed | -$146K | – | 798 |
|
|
2015
Q1 | $146K | Sell |
30,800
-330,600
| -91% | -$1.56M | 0.03% | 548 |
|
|
2014
Q4 | $1.5M | Buy |
+361,400
| New | +$1.86M | 0.51% | 41 |
|
