Pentwater Capital Management’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 |
-12,549,000
| Closed | -$108M | – | 157 |
|
|
2020
Q1 | $108M | Buy |
12,549,000
+10,372,000
| +476% | +$89.4M | 1.79% | 12 |
|
|
2019
Q4 | $11.3M | Buy |
2,177,000
+1,784,300
| +454% | +$9.3M | 0.19% | 35 |
|
|
2019
Q3 | $2.42M | Sell |
392,700
-592,000
| -60% | -$3.65M | 0.04% | 51 |
|
|
2019
Q2 | $6.47M | Buy |
+984,700
| New | +$6.47M | 0.07% | 48 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$65K | – | 136 |
|
|
2018
Q3 | $65K | Buy |
+10,000
| New | +$65K | ﹤0.01% | 106 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2014
Q3 | – | Sell |
-14,754
| Closed | -$126K | – | 136 |
|
|
2014
Q2 | $126K | Buy |
+14,754
| New | +$126K | ﹤0.01% | 95 |
|
|
2014
Q1 | – | Sell |
-24,424
| Closed | -$263K | – | 101 |
|
|
2013
Q4 | $263K | Sell |
24,424
-1,139,800
| -98% | -$12.3M | 0.01% | 68 |
|
|
2013
Q3 | $7.24M | Buy |
+1,164,224
| New | +$7.24M | 0.2% | 49 |
|