PP
TMUSR

Paloma Partners’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Paloma Partners’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,400
Closed – – 2693
2020
Q2 		$0 Buy
+1,400
New +$393 ﹤0.01% 2324

Paloma Partners's TMUSR Position: Q3 2020 in Review

Paloma Partners sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 1,400 shares.

Paloma Partners first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Paloma Partners reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 1,400 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020.
  • Paloma Partners first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Paloma Partners's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $0 in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.