Paloma Partners’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,333,679
| Closed | -$11.5M | – | 2104 |
|
|
2020
Q1 | $11.5M | Buy |
1,333,679
+612,192
| +85% | +$5.28M | 0.65% | 9 |
|
|
2019
Q4 | $3.76M | Buy |
721,487
+427,466
| +145% | +$2.23M | 0.06% | 274 |
|
|
2019
Q3 | $1.82M | Buy |
294,021
+238,982
| +434% | +$1.48M | 0.04% | 340 |
|
|
2019
Q2 | $362K | Sell |
55,039
-245,970
| -82% | -$1.62M | 0.01% | 965 |
|
|
2019
Q1 | $1.7M | Buy |
301,009
+114,527
| +61% | +$647K | 0.04% | 344 |
|
|
2018
Q4 | $1.09M | Buy |
186,482
+43,871
| +31% | +$255K | 0.03% | 315 |
|
|
2018
Q3 | $933K | Buy |
+142,611
| New | +$933K | 0.02% | 550 |
|
|
2018
Q2 | – | Sell |
-17,269
| Closed | -$84K | – | 1792 |
|
|
2018
Q1 | $84K | Sell |
17,269
-15
| -0.1% | -$73 | ﹤0.01% | 1346 |
|
|
2017
Q4 | $102K | Sell |
17,284
-205,783
| -92% | -$1.21M | ﹤0.01% | 1187 |
|
|
2017
Q3 | $1.74M | Sell |
223,067
-260,221
| -54% | -$2.02M | 0.02% | 398 |
|
|
2017
Q2 | $3.97M | Buy |
+483,288
| New | +$3.97M | 0.05% | 206 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2016
Q2 | – | Sell |
-1,139,157
| Closed | -$3.96M | – | 1949 |
|
|
2016
Q1 | $3.96M | Buy |
1,139,157
+1,024,871
| +897% | +$3.57M | 0.07% | 129 |
|
|
2015
Q4 | $414K | Buy |
114,286
+52,795
| +86% | +$191K | 0.01% | 830 |
|
|
2015
Q3 | $236K | Buy |
+61,491
| New | +$236K | 0.01% | 1086 |
|
|
2014
Q3 | – | Sell |
-224,348
| Closed | -$1.91M | – | 1323 |
|
|
2014
Q2 | $1.91M | Buy |
+224,348
| New | +$1.91M | 0.08% | 206 |
|
|
2014
Q1 | – | Sell |
-10,255
| Closed | -$111K | – | 1050 |
|
|
2013
Q4 | $111K | Buy |
+10,255
| New | +$111K | 0.01% | 929 |
|