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
-340,700
Closed -$1.78M – 2902
2019
Q4 		$1.78M Buy
340,700
+334,500
+5,395% +$1.96M ﹤0.01% 1313
2019
Q3 		$38K Sell
6,200
-85,300
-93% -$587K ﹤0.01% 2102
2019
Q2 		$601K Buy
+91,500
New +$578K ﹤0.01% 1447
2018
Q2 		– Sell
-724,300
Closed -$3.54M – 3739
2018
Q1 		$3.54M Buy
724,300
+289,300
+67% +$1.54M ﹤0.01% 606
2017
Q4 		$2.56M Buy
435,000
+100,000
+30% +$634K ﹤0.01% 836
2017
Q3 		$2.61M Buy
335,000
+185,000
+123% +$1.52M ﹤0.01% 767
2017
Q2 		$1.23M Buy
150,000
+100,000
+200% +$831K ﹤0.01% 973
2017
Q1 		$434K Sell
50,000
-1,903,000
-97% -$16.6M ﹤0.01% 1559
2016
Q4 		$16.4M Buy
1,953,000
+8,000
+0.4% +$59.2K 0.03% 315
2016
Q3 		$12.9M Buy
1,945,000
+1,000,000
+106% +$5.93M 0.02% 366
2016
Q2 		$4.28M Buy
945,000
+48,000
+5% +$178K 0.01% 671
2016
Q1 		$3.12M Sell
897,000
-98,000
-10% -$313K 0.01% 740
2015
Q4 		$3.6M Buy
995,000
+895,000
+895% +$3.68M 0.01% 801
2015
Q3 		$384K Hold
100,000
– – ﹤0.01% 1630
2015
Q2 		$456K Sell
100,000
-77,400
-44% -$372K ﹤0.01% 1668
2015
Q1 		$841K Sell
177,400
-1,153,100
-87% -$5.44M ﹤0.01% 1334
2014
Q4 		$5.52M Buy
1,330,500
+1,316,900
+9,683% +$6.79M 0.02% 658
2014
Q3 		$86K Sell
13,600
-246,800
-95% -$1.68M ﹤0.01% 2985
2014
Q2 		$2.22M Buy
260,400
+259,400
+25,940% +$2.28M 0.01% 740
2014
Q1 		$9K Buy
+1,000
New +$8.79K ﹤0.01% 3083

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 $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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.