QIM
S
Quantitative Investment Management’s Sprint Corporation S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-894,800
| Closed | -$4.37M | – | 1005 |
|
|
2018
Q1 | $4.37M | Buy |
894,800
+608,800
| +213% | +$2.97M | 0.08% | 301 |
|
|
2017
Q4 | $1.68M | Buy |
+286,000
| New | +$1.68M | 0.02% | 536 |
|
|
2017
Q3 | – | Sell |
-485,400
| Closed | -$3.99M | – | 913 |
|
|
2017
Q2 | $3.99M | Sell |
485,400
-208,100
| -30% | -$1.71M | 0.06% | 369 |
|
|
2017
Q1 | $6.02M | Buy |
+693,500
| New | +$6.02M | 0.09% | 293 |
|
|
2016
Q3 | – | Sell |
-249,300
| Closed | -$1.13M | – | 936 |
|
|
2016
Q2 | $1.13M | Buy |
249,300
+103,100
| +71% | +$467K | 0.05% | 408 |
|
|
2016
Q1 | $508K | Buy |
+146,200
| New | +$508K | 0.02% | 549 |
|
|
2015
Q4 | – | Sell |
-705,600
| Closed | -$2.71M | – | 914 |
|
|
2015
Q3 | $2.71M | Buy |
+705,600
| New | +$2.71M | 0.2% | 128 |
|
|
2013
Q3 | – | Sell |
-191,300
| Closed | -$1.34M | – | 679 |
|
|
2013
Q2 | $1.34M | Buy |
+191,300
| New | +$1.34M | 0.24% | 92 |
|