OCAM
Owl Creek Asset Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-191,927
| Closed | -$30.8M | – | 64 |
|
|
2023
Q4 | $30.8M | Hold |
191,927
| – | – | 2.33% | 7 |
|
|
2023
Q3 | $26.9M | Hold |
191,927
| – | – | 1.04% | 11 |
|
|
2023
Q2 | $26.7M | Sell |
191,927
-207,965
| -52% | -$28.9M | 1.26% | 17 |
|
|
2023
Q1 | $57.9M | Sell |
399,892
-118,231
| -23% | -$17.1M | 2.96% | 4 |
|
|
2022
Q4 | $72.5M | Sell |
518,123
-228,912
| -31% | -$32M | 2.43% | 4 |
|
|
2022
Q3 | $100M | Buy |
747,035
+9,406
| +1% | +$1.26M | 3.29% | 3 |
|
|
2022
Q2 | $99.2M | Sell |
737,629
-190,499
| -21% | -$25.6M | 3.47% | 3 |
|
|
2022
Q1 | $119M | Buy |
928,128
+278,025
| +43% | +$35.7M | 5.16% | 3 |
|
|
2021
Q4 | $75.4M | Buy |
650,103
+342,585
| +111% | +$39.7M | 5% | 3 |
|
|
2021
Q3 | $39.3M | Sell |
307,518
-470,355
| -60% | -$60.1M | 1.75% | 10 |
|
|
2021
Q2 | $113M | Sell |
777,873
-330,500
| -30% | -$47.9M | 5.17% | 4 |
|
|
2021
Q1 | $139M | Buy |
1,108,373
+324,700
| +41% | +$40.7M | 4.69% | 4 |
|
|
2020
Q4 | $106M | Sell |
783,673
-7,632
| -1% | -$1.03M | 4.4% | 5 |
|
|
2020
Q3 | $90.5M | Sell |
791,305
-282,605
| -26% | -$32.3M | 6.02% | 3 |
|
|
2020
Q2 | $112M | Buy |
1,073,910
+247,369
| +30% | +$25.8M | 8.53% | 3 |
|
|
2020
Q1 | $69.3M | Buy |
+826,541
| New | +$69.3M | 5.51% | 3 |
|
|
2017
Q4 | – | Sell |
-596,700
| Closed | -$36.8M | – | 54 |
|
|
2017
Q3 | $36.8M | Buy |
+596,700
| New | +$36.8M | 2.05% | 11 |
|
|
2014
Q3 | – | Sell |
-5,758,682
| Closed | -$194M | – | 26 |
|
|
2014
Q2 | $194M | Buy |
5,758,682
+526,766
| +10% | +$17.7M | 9.51% | 1 |
|
|
2014
Q1 | $173M | Buy |
5,231,916
+3,851,287
| +279% | +$127M | 4.96% | 1 |
|
|
2013
Q4 | $46.4M | Buy |
+1,380,629
| New | +$46.4M | 2.44% | 13 |
|