PM
S
Parametrica Management’s Sprint Corporation S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,494
| Closed | -$180K | – | 369 |
|
|
2018
Q3 | $180K | Buy |
+27,494
| New | +$180K | 0.39% | 153 |
|
|
2018
Q1 | – | Sell |
-221,547
| Closed | -$1.31M | – | 462 |
|
|
2017
Q4 | $1.31M | Buy |
221,547
+169,756
| +328% | +$1,000K | 0.83% | 14 |
|
|
2017
Q3 | $403K | Buy |
51,791
+25,900
| +100% | +$202K | 0.17% | 121 |
|
|
2017
Q2 | $213K | Buy |
+25,891
| New | +$213K | 0.2% | 218 |
|
|
2016
Q3 | – | Sell |
-12,388
| Closed | -$56K | – | 269 |
|
|
2016
Q2 | $56K | Buy |
+12,388
| New | +$56K | 0.08% | 202 |
|
|
2016
Q1 | – | Sell |
-21,439
| Closed | -$78K | – | 134 |
|
|
2015
Q4 | $78K | Sell |
21,439
-103,002
| -83% | -$375K | 0.51% | 58 |
|
|
2015
Q3 | $478K | Buy |
124,441
+100,681
| +424% | +$387K | 3.01% | 2 |
|
|
2015
Q2 | $108K | Buy |
+23,760
| New | +$108K | 4.33% | 11 |
|
|
2015
Q1 | – | Sell |
-30,300
| Closed | -$126K | – | 47 |
|
|
2014
Q4 | $126K | Buy |
+30,300
| New | +$126K | 1.22% | 38 |
|