Parkwood LLC’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-43,121
| Closed | -$235K | – | 149 |
|
2018
Q2 | $235K | Sell |
43,121
-15,907
| -27% | -$86.7K | 0.04% | 116 |
|
2018
Q1 | $288K | Buy |
59,028
+13,309
| +29% | +$64.9K | 0.04% | 131 |
|
2017
Q4 | $269K | Sell |
45,719
-5,502
| -11% | -$32.4K | 0.04% | 167 |
|
2017
Q3 | $398K | Sell |
51,221
-270,361
| -84% | -$2.1M | 0.06% | 151 |
|
2017
Q2 | $2.64M | Sell |
321,582
-62,839
| -16% | -$516K | 0.4% | 65 |
|
2017
Q1 | $3.34M | Buy |
384,421
+108,236
| +39% | +$940K | 0.47% | 60 |
|
2016
Q4 | $2.33M | Buy |
276,185
+121,408
| +78% | +$1.02M | 0.36% | 70 |
|
2016
Q3 | $1.03M | Sell |
154,777
-309,464
| -67% | -$2.05M | 0.15% | 116 |
|
2016
Q2 | $2.1M | Buy |
+464,241
| New | +$2.1M | 0.35% | 66 |
|