Paloma Partners’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 |
-1,333,679
| Closed | -$11.5M | – | 2342 |
|
|
2020
Q1 | $11.5M | Buy |
1,333,679
+612,192
| +85% | +$4.3M | 1.16% | 20 |
|
|
2019
Q4 | $3.76M | Buy |
721,487
+427,466
| +145% | +$2.51M | 0.09% | 338 |
|
|
2019
Q3 | $1.81M | Buy |
294,021
+238,982
| +434% | +$1.64M | 0.05% | 469 |
|
|
2019
Q2 | $362K | Sell |
55,039
-245,970
| -82% | -$1.55M | 0.01% | 1191 |
|
|
2019
Q1 | $1.7M | Buy |
301,009
+114,527
| +61% | +$709K | 0.06% | 507 |
|
|
2018
Q4 | $1.08M | Buy |
186,482
+43,871
| +31% | +$270K | 0.05% | 434 |
|
|
2018
Q3 | $933K | Buy |
+142,611
| New | +$847K | 0.03% | 772 |
|
|
2018
Q2 | – | Sell |
-17,269
| Closed | -$84K | – | 2418 |
|
|
2018
Q1 | $84K | Sell |
17,269
-15
| -0.1% | -$80 | ﹤0.01% | 1848 |
|
|
2017
Q4 | $102K | Sell |
17,284
-205,783
| -92% | -$1.31M | ﹤0.01% | 1794 |
|
|
2017
Q3 | $1.74M | Sell |
223,067
-260,221
| -54% | -$2.14M | 0.05% | 838 |
|
|
2017
Q2 | $3.97M | Buy |
+483,288
| New | +$4.02M | 0.1% | 399 |
|
|
2016
Q2 | – | Sell |
-1,139,157
| Closed | -$3.96M | – | 2429 |
|
|
2016
Q1 | $3.96M | Buy |
1,139,157
+1,024,871
| +897% | +$3.27M | 0.16% | 246 |
|
|
2015
Q4 | $414K | Buy |
114,286
+52,795
| +86% | +$217K | 0.02% | 1149 |
|
|
2015
Q3 | $236K | Buy |
+61,491
| New | +$259K | 0.01% | 1404 |
|
|
2014
Q3 | – | Sell |
-224,348
| Closed | -$1.91M | – | 1440 |
|
|
2014
Q2 | $1.91M | Buy |
+224,348
| New | +$1.97M | 0.11% | 243 |
|
|
2014
Q1 | – | Sell |
-10,255
| Closed | -$111K | – | 1109 |
|
|
2013
Q4 | $111K | Buy |
+10,255
| New | +$77.3K | 0.01% | 943 |
|
