Quinn Opportunity Partners’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,411
| Closed | -$11.7M | – | 217 |
|
|
2022
Q1 | $11.7M | Sell |
91,411
-516,700
| -85% | -$61.5M | 0.51% | 31 |
|
|
2021
Q4 | $70.5M | Buy |
608,111
+237,571
| +64% | +$28M | 4.29% | 4 |
|
|
2021
Q3 | $47.3M | Sell |
370,540
-2,281
| -0.6% | -$318K | 3.03% | 6 |
|
|
2021
Q2 | $54M | Sell |
372,821
-23,225
| -6% | -$3.2M | 3.36% | 6 |
|
|
2021
Q1 | $49.6M | Sell |
396,046
-7,000
| -2% | -$882K | 3.14% | 4 |
|
|
2020
Q4 | $54.4M | Sell |
403,046
-142,309
| -26% | -$17.6M | 4.61% | 4 |
|
|
2020
Q3 | $62.4M | Sell |
545,355
-134,400
| -20% | -$14.9M | 6.64% | 3 |
|
|
2020
Q2 | $70.8M | Sell |
679,755
-356,670
| -34% | -$34.2M | 8.85% | 2 |
|
|
2020
Q1 | $87M | Sell |
1,036,425
-20,764
| -2% | -$1.76M | 13.14% | 2 |
|
|
2019
Q4 | $82.9M | Buy |
1,057,189
+226,534
| +27% | +$17.8M | 10.16% | 2 |
|
|
2019
Q3 | $65.4M | Sell |
830,655
-41,992
| -5% | -$3.29M | 7.94% | 3 |
|
|
2019
Q2 | $64.7M | Sell |
872,647
-294,403
| -25% | -$21.9M | 8.04% | 3 |
|
|
2019
Q1 | $80.6M | Buy |
1,167,050
+53,652
| +5% | +$3.75M | 11.03% | 1 |
|
|
2018
Q4 | $70.8M | Buy |
1,113,398
+58,100
| +6% | +$3.9M | 9.84% | 1 |
|
|
2018
Q3 | $74.1M | Buy |
1,055,298
+153,400
| +17% | +$9.86M | 10.53% | 2 |
|
|
2018
Q2 | $53.9M | Buy |
901,898
+246,269
| +38% | +$14.6M | 7.17% | 4 |
|
|
2018
Q1 | $40M | Buy |
655,629
+49,500
| +8% | +$3.1M | 5.14% | 3 |
|
|
2017
Q4 | $38.5M | Buy |
606,129
+24,500
| +4% | +$1.49M | 6.27% | 2 |
|
|
2017
Q3 | $35.9M | Buy |
581,629
+137,346
| +31% | +$8.61M | 5.64% | 2 |
|
|
2017
Q2 | $26.9M | Buy |
444,283
+245,778
| +124% | +$16M | 4.47% | 4 |
|
|
2017
Q1 | $12.8M | Buy |
198,505
+26,000
| +15% | +$1.6M | 2.96% | 9 |
|
|
2016
Q4 | $9.92M | Buy |
172,505
+54,429
| +46% | +$2.85M | 3% | 7 |
|
|
2016
Q3 | $5.52M | Buy |
118,076
+34,600
| +41% | +$1.59M | 2.01% | 12 |
|
|
2016
Q2 | $3.61M | Buy |
83,476
+40,476
| +94% | +$1.66M | 1.41% | 15 |
|
|
2016
Q1 | $1.65M | Buy |
+43,000
| New | +$1.62M | 0.63% | 40 |
|
|
2015
Q3 | – | Sell |
-263,405
| Closed | -$10.2M | – | 127 |
|
|
2015
Q2 | $10.2M | Buy |
263,405
+149,810
| +132% | +$5.37M | 4.86% | 4 |
|
|
2015
Q1 | $3.6M | Buy |
113,595
+3,000
| +3% | +$93.5K | 1.93% | 10 |
|
|
2014
Q4 | $2.98M | Buy |
+110,595
| New | +$3.06M | 1.42% | 15 |
|
Other funds holding TMUS
Quinn Opportunity Partners's TMUS Position: Q2 2022 in Review
Quinn Opportunity Partners sold out of T-Mobile US (TMUS) in Q2 2022, closing a stake of 91,411 shares — an estimated $11.7M sold.
Quinn Opportunity Partners first reported a position in TMUS in Q4 2014 and held it in 28 quarters. The position peaked at $87M in Q1 2020. 1,115 funds tracked by Wall St. Rank hold TMUS as of Q2 2022.
- Quinn Opportunity Partners reported no remaining T-Mobile US position as of Q2 2022 after selling out during the quarter.
- Quinn Opportunity Partners sold 91,411 T-Mobile US shares in Q2 2022, an estimated $11.7M.
- Quinn Opportunity Partners first reported a position in T-Mobile US in Q4 2014 and held it in 28 quarters.
- Quinn Opportunity Partners's T-Mobile US position peaked at $87M in Q1 2020.
- 1,115 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2022.
Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.