Parallax Volatility Advisers
S

Parallax Volatility Advisers’s Sprint Corporation S Stock Holding History

Parallax Volatility Advisers’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-56,240
Closed -$485K – 2992
2020
Q1 		$485K Sell
56,240
-496,324
-90% -$3.48M ﹤0.01% 1739
2019
Q4 		$2.88M Buy
552,564
+435,914
+374% +$2.56M ﹤0.01% 1128
2019
Q3 		$720K Buy
116,650
+116,482
+69,335% +$801K ﹤0.01% 1507
2019
Q2 		$1K Sell
168
-23,545
-99% -$149K ﹤0.01% 2463
2019
Q1 		$134K Buy
23,713
+23,511
+11,639% +$146K ﹤0.01% 2049
2018
Q4 		$1K Buy
+202
New +$1.24K ﹤0.01% 2830
2018
Q2 		– Sell
-379,297
Closed -$1.85M – 3738
2018
Q1 		$1.85M Sell
379,297
-589,782
-61% -$3.15M ﹤0.01% 797
2017
Q4 		$5.71M Buy
969,079
+226,166
+30% +$1.43M 0.01% 561
2017
Q3 		$5.78M Buy
742,913
+7,222
+1% +$59.3K 0.01% 534
2017
Q2 		$6.04M Buy
735,691
+264,500
+56% +$2.2M 0.01% 520
2017
Q1 		$4.09M Sell
471,191
-1,754,455
-79% -$15.3M 0.01% 637
2016
Q4 		$18.7M Sell
2,225,646
-829,355
-27% -$6.14M 0.04% 286
2016
Q3 		$20.3M Buy
3,055,001
+1,694,097
+124% +$10M 0.04% 276
2016
Q2 		$6.17M Buy
1,360,904
+502,412
+59% +$1.86M 0.01% 565
2016
Q1 		$2.99M Buy
858,492
+617,374
+256% +$1.97M 0.01% 753
2015
Q4 		$873K Buy
241,118
+157,137
+187% +$646K ﹤0.01% 1332
2015
Q3 		$322K Buy
+83,981
New +$354K ﹤0.01% 1670
2015
Q2 		– Sell
-91,697
Closed -$441K – 5357
2015
Q1 		$435K Sell
91,697
-732,971
-89% -$3.46M ﹤0.01% 1625
2014
Q4 		$3.42M Buy
824,668
+821,055
+22,725% +$4.23M 0.01% 854
2014
Q3 		$23K Sell
3,613
-115,147
-97% -$784K ﹤0.01% 3665
2014
Q2 		$1.01M Buy
118,760
+118,564
+60,492% +$1.04M ﹤0.01% 1039
2014
Q1 		$2K Sell
196
-25,809
-99% -$227K ﹤0.01% 3285
2013
Q4 		$280K Buy
+26,005
New +$196K ﹤0.01% 1293

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Parallax Volatility Advisers's S Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 56,240 shares — an estimated $485K sold.

Parallax Volatility Advisers first reported a position in S in Q4 2013 and held it in 23 quarters. The position peaked at $20.3M in Q3 2016. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 56,240 Sprint Corporation shares in Q2 2020, an estimated $485K.
  • Parallax Volatility Advisers first reported a position in Sprint Corporation in Q4 2013 and held it in 23 quarters.
  • Parallax Volatility Advisers's Sprint Corporation position peaked at $20.3M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.