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
Q1 		– Sell
-268,300
Closed -$1.4M – 2901
2019
Q4 		$1.4M Sell
268,300
-307,300
-53% -$1.8M ﹤0.01% 1382
2019
Q3 		$3.55M Sell
575,600
-1,866,800
-76% -$12.8M ﹤0.01% 928
2019
Q2 		$16M Buy
+2,442,400
New +$15.4M 0.02% 418
2019
Q1 		– Sell
-1,400
Closed -$8K – 4478
2018
Q4 		$8K Buy
+1,400
New +$8.63K ﹤0.01% 2537
2018
Q2 		– Sell
-730,000
Closed -$3.56M – 3737
2018
Q1 		$3.56M Buy
730,000
+204,300
+39% +$1.09M ﹤0.01% 603
2017
Q4 		$3.1M Buy
525,700
+95,700
+22% +$607K ﹤0.01% 770
2017
Q3 		$3.35M Buy
430,000
+330,000
+330% +$2.71M 0.01% 686
2017
Q2 		$821K Sell
100,000
-1,902,800
-95% -$15.8M ﹤0.01% 1088
2017
Q1 		$17.4M Buy
2,002,800
+959,000
+92% +$8.38M 0.04% 265
2016
Q4 		$8.79M Buy
1,043,800
+1,042,800
+104,280% +$7.72M 0.02% 479
2016
Q3 		$7K Buy
+1,000
New +$5.93K ﹤0.01% 2706
2016
Q1 		– Sell
-392,800
Closed -$1.42M – 4097
2015
Q4 		$1.42M Buy
392,800
+173,800
+79% +$714K ﹤0.01% 1139
2015
Q3 		$841K Hold
219,000
– – ﹤0.01% 1343
2015
Q2 		$999K Hold
219,000
– – ﹤0.01% 1343
2015
Q1 		$1.04M Sell
219,000
-156,320
-42% -$737K ﹤0.01% 1251
2014
Q4 		$1.56M Buy
375,320
+6,700
+2% +$34.5K ﹤0.01% 1212
2014
Q3 		$2.34M Buy
368,620
+17,600
+5% +$120K 0.01% 1038
2014
Q2 		$3M Buy
351,020
+350,500
+67,404% +$3.08M 0.01% 632
2014
Q1 		$5K Sell
520
-78
-13% -$686 ﹤0.01% 3194
2013
Q4 		$7K Buy
+598
New +$4.5K ﹤0.01% 3062

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.