PCM
S
Prelude Capital Management’s Sprint Corporation S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-179,753
| Closed | -$1.55M | – | 1871 |
|
|
2020
Q1 | $1.55M | Buy |
179,753
+96,044
| +115% | +$828K | 0.1% | 70 |
|
|
2019
Q4 | $436K | Sell |
83,709
-1,690,141
| -95% | -$8.8M | 0.02% | 341 |
|
|
2019
Q3 | $10.9M | Sell |
1,773,850
-357,946
| -17% | -$2.21M | 0.49% | 13 |
|
|
2019
Q2 | $14M | Buy |
2,131,796
+640,048
| +43% | +$4.21M | 0.69% | 14 |
|
|
2019
Q1 | $8.43M | Buy |
1,491,748
+64,036
| +4% | +$362K | 0.47% | 19 |
|
|
2018
Q4 | $8.31M | Buy |
1,427,712
+1,020,139
| +250% | +$5.94M | 0.56% | 21 |
|
|
2018
Q3 | $2.67M | Buy |
+407,573
| New | +$2.67M | 0.15% | 83 |
|
|
2018
Q2 | – | Sell |
-353,400
| Closed | -$1.73M | – | 1795 |
|
|
2018
Q1 | $1.73M | Buy |
353,400
+89,569
| +34% | +$437K | 0.13% | 123 |
|
|
2017
Q4 | $1.55M | Buy |
263,831
+59,800
| +29% | +$352K | 0.12% | 140 |
|
|
2017
Q3 | $1.59M | Buy |
204,031
+146,141
| +252% | +$1.14M | 0.14% | 130 |
|
|
2017
Q2 | $475K | Sell |
57,890
-40,200
| -41% | -$330K | 0.05% | 299 |
|
|
2017
Q1 | $851K | Sell |
98,090
-111,210
| -53% | -$965K | 0.08% | 234 |
|
|
2016
Q4 | $1.76M | Buy |
209,300
+49,340
| +31% | +$415K | 0.21% | 119 |
|
|
2016
Q3 | $1.06M | Sell |
159,960
-149,540
| -48% | -$992K | 0.11% | 188 |
|
|
2016
Q2 | $1.4M | Buy |
309,500
+2,133
| +0.7% | +$9.66K | 0.2% | 128 |
|
|
2016
Q1 | $1.07M | Buy |
307,367
+126,977
| +70% | +$442K | 0.15% | 137 |
|
|
2015
Q4 | $653K | Buy |
180,390
+76,200
| +73% | +$276K | 0.1% | 193 |
|
|
2015
Q3 | $400K | Sell |
104,190
-42,650
| -29% | -$164K | 0.06% | 291 |
|
|
2015
Q2 | $670K | Sell |
146,840
-25,160
| -15% | -$115K | 0.09% | 226 |
|
|
2015
Q1 | $815K | Sell |
172,000
-43,402
| -20% | -$206K | 0.11% | 217 |
|
|
2014
Q4 | $894K | Sell |
215,402
-26,447
| -11% | -$110K | 0.13% | 153 |
|
|
2014
Q3 | $1.53M | Buy |
+241,849
| New | +$1.53M | 0.22% | 86 |
|
|
2014
Q2 | – | Sell |
-14,200
| Closed | -$130K | – | 2062 |
|
|
2014
Q1 | $130K | Sell |
14,200
-34,272
| -71% | -$314K | 0.02% | 798 |
|
|
2013
Q4 | $521K | Hold |
48,472
| – | – | 0.09% | 305 |
|
|
2013
Q3 | $301K | Buy |
+48,472
| New | +$301K | 0.05% | 360 |
|