Parallax Volatility Advisers’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 |
-56,240
| Closed | -$485K | – | 3034 |
|
|
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 | 0.04% | 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 | – | 3981 |
|
|
2018
Q1 | $1.85M | Sell |
379,297
-589,782
| -61% | -$3.15M | 0.05% | 797 |
|
|
2017
Q4 | $5.71M | Buy |
969,079
+226,166
| +30% | +$1.43M | 0.16% | 561 |
|
|
2017
Q3 | $5.78M | Buy |
742,913
+7,222
| +1% | +$59.3K | 0.21% | 534 |
|
|
2017
Q2 | $6.04M | Buy |
735,691
+264,500
| +56% | +$2.2M | 0.22% | 520 |
|
|
2017
Q1 | $4.09M | Sell |
471,191
-1,754,455
| -79% | -$15.3M | 0.21% | 637 |
|
|
2016
Q4 | $18.7M | Sell |
2,225,646
-829,355
| -27% | -$6.14M | 0.55% | 286 |
|
|
2016
Q3 | $20.3M | Buy |
3,055,001
+1,694,097
| +124% | +$10M | 0.75% | 276 |
|
|
2016
Q2 | $6.17M | Buy |
1,360,904
+502,412
| +59% | +$1.86M | 0.3% | 565 |
|
|
2016
Q1 | $2.99M | Buy |
858,492
+617,374
| +256% | +$1.97M | 0.18% | 753 |
|
|
2015
Q4 | $873K | Buy |
241,118
+157,137
| +187% | +$646K | 0.03% | 1332 |
|
|
2015
Q3 | $322K | Buy |
+83,981
| New | +$354K | 0.01% | 1670 |
|
|
2015
Q2 | – | Sell |
-91,697
| Closed | -$441K | – | 5560 |
|
|
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 | 0.11% | 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 | 0.05% | 1039 |
|
|
2014
Q1 | $2K | Sell |
196
-25,809
| -99% | -$227K | ﹤0.01% | 3285 |
|
|
2013
Q4 | $280K | Buy |
+26,005
| New | +$196K | 0.01% | 1293 |
|
