Parametric Portfolio Associates’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,637,861
| Closed | -$31.4M | – | 4079 |
|
|
2020
Q1 | $31.4M | Buy |
3,637,861
+863,165
| +31% | +$7.44M | 0.03% | 559 |
|
|
2019
Q4 | $14.5M | Sell |
2,774,696
-351,454
| -11% | -$1.83M | 0.01% | 1199 |
|
|
2019
Q3 | $19.3M | Buy |
3,126,150
+229,487
| +8% | +$1.42M | 0.02% | 972 |
|
|
2019
Q2 | $19M | Buy |
2,896,663
+291,293
| +11% | +$1.91M | 0.02% | 964 |
|
|
2019
Q1 | $14.7M | Buy |
2,605,370
+485,896
| +23% | +$2.75M | 0.01% | 1130 |
|
|
2018
Q4 | $12.3M | Buy |
2,119,474
+429,553
| +25% | +$2.5M | 0.01% | 1161 |
|
|
2018
Q3 | $11.1M | Buy |
1,689,921
+181,431
| +12% | +$1.19M | 0.01% | 1365 |
|
|
2018
Q2 | $8.21M | Sell |
1,508,490
-117,073
| -7% | -$637K | 0.01% | 1523 |
|
|
2018
Q1 | $7.93M | Buy |
1,625,563
+544,025
| +50% | +$2.65M | 0.01% | 1526 |
|
|
2017
Q4 | $6.37M | Sell |
1,081,538
-93,351
| -8% | -$550K | 0.01% | 1692 |
|
|
2017
Q3 | $9.14M | Buy |
1,174,889
+184,865
| +19% | +$1.44M | 0.01% | 1330 |
|
|
2017
Q2 | $8.13M | Buy |
990,024
+606
| +0.1% | +$4.98K | 0.01% | 1361 |
|
|
2017
Q1 | $8.59M | Buy |
989,418
+228,456
| +30% | +$1.98M | 0.01% | 1279 |
|
|
2016
Q4 | $6.41M | Buy |
760,962
+6,901
| +0.9% | +$58.1K | 0.01% | 1444 |
|
|
2016
Q3 | $5M | Buy |
754,061
+90,631
| +14% | +$601K | 0.01% | 1568 |
|
|
2016
Q2 | $3.01M | Sell |
663,430
-72,004
| -10% | -$326K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $2.56M | Buy |
735,434
+417,296
| +131% | +$1.45M | ﹤0.01% | 2191 |
|
|
2015
Q4 | $1.15M | Sell |
318,138
-677,840
| -68% | -$2.45M | ﹤0.01% | 2665 |
|
|
2015
Q3 | $3.83M | Sell |
995,978
-613,028
| -38% | -$2.35M | 0.01% | 1339 |
|
|
2015
Q2 | $7.34M | Buy |
1,609,006
+545,743
| +51% | +$2.49M | 0.01% | 1012 |
|
|
2015
Q1 | $5.04M | Buy |
1,063,263
+76,353
| +8% | +$362K | 0.01% | 1304 |
|
|
2014
Q4 | $4.1M | Sell |
986,910
-2,219
| -0.2% | -$9.21K | 0.01% | 1433 |
|
|
2014
Q3 | $6.27M | Sell |
989,129
-118,539
| -11% | -$752K | 0.01% | 1007 |
|
|
2014
Q2 | $9.45M | Sell |
1,107,668
-33,380
| -3% | -$285K | 0.02% | 779 |
|
|
2014
Q1 | $10.5M | Sell |
1,141,048
-180,750
| -14% | -$1.66M | 0.02% | 690 |
|
|
2013
Q4 | $14.2M | Sell |
1,321,798
-501,061
| -27% | -$5.39M | 0.03% | 546 |
|
|
2013
Q3 | $11.3M | Buy |
+1,822,859
| New | +$11.3M | 0.03% | 605 |
|