Parallax Volatility Advisers’s Sprint Corporation S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,240
| Closed | -$485K | – | 1184 |
|
|
2020
Q1 | $485K | Sell |
56,240
-496,324
| -90% | -$4.28M | ﹤0.01% | 593 |
|
|
2019
Q4 | $2.88M | Buy |
552,564
+435,914
| +374% | +$2.27M | ﹤0.01% | 284 |
|
|
2019
Q3 | $720K | Buy |
116,650
+116,482
| +69,335% | +$719K | ﹤0.01% | 431 |
|
|
2019
Q2 | $1K | Sell |
168
-23,545
| -99% | -$140K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $134K | Buy |
23,713
+23,511
| +11,639% | +$133K | ﹤0.01% | 781 |
|
|
2018
Q4 | $1K | Buy |
+202
| New | +$1K | ﹤0.01% | 1450 |
|
|
2018
Q2 | – | Sell |
-379,297
| Closed | -$1.85M | – | 2712 |
|
|
2018
Q1 | $1.85M | Sell |
379,297
-589,782
| -61% | -$2.88M | ﹤0.01% | 180 |
|
|
2017
Q4 | $5.71M | Buy |
969,079
+226,166
| +30% | +$1.33M | 0.01% | 100 |
|
|
2017
Q3 | $5.78M | Buy |
742,913
+7,222
| +1% | +$56.2K | 0.01% | 84 |
|
|
2017
Q2 | $6.04M | Buy |
735,691
+264,500
| +56% | +$2.17M | 0.01% | 89 |
|
|
2017
Q1 | $4.09M | Sell |
471,191
-1,754,455
| -79% | -$15.2M | 0.01% | 95 |
|
|
2016
Q4 | $18.7M | Sell |
2,225,646
-829,355
| -27% | -$6.98M | 0.04% | 38 |
|
|
2016
Q3 | $20.3M | Buy |
3,055,001
+1,694,097
| +124% | +$11.2M | 0.04% | 27 |
|
|
2016
Q2 | $6.17M | Buy |
1,360,904
+502,412
| +59% | +$2.28M | 0.01% | 66 |
|
|
2016
Q1 | $2.99M | Buy |
858,492
+617,374
| +256% | +$2.15M | 0.01% | 97 |
|
|
2015
Q4 | $873K | Buy |
241,118
+157,137
| +187% | +$569K | ﹤0.01% | 284 |
|
|
2015
Q3 | $322K | Buy |
+83,981
| New | +$322K | ﹤0.01% | 431 |
|
|
2015
Q2 | – | Sell |
-91,697
| Closed | -$435K | – | 2617 |
|
|
2015
Q1 | $435K | Sell |
91,697
-732,971
| -89% | -$3.48M | ﹤0.01% | 414 |
|
|
2014
Q4 | $3.42M | Buy |
824,668
+821,055
| +22,725% | +$3.41M | 0.01% | 170 |
|
|
2014
Q3 | $23K | Sell |
3,613
-115,147
| -97% | -$733K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $1.01M | Buy |
118,760
+118,564
| +60,492% | +$1.01M | ﹤0.01% | 274 |
|
|
2014
Q1 | $2K | Sell |
196
-25,809
| -99% | -$263K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $280K | Buy |
+26,005
| New | +$280K | ﹤0.01% | 348 |
|