Sculptor Capital’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$11K | – | 197 |
|
|
2018
Q4 | $11K | Sell |
1,900
-371,900
| -99% | -$2.15M | ﹤0.01% | 142 |
|
|
2018
Q3 | $2.45M | Hold |
373,800
| – | – | 0.01% | 92 |
|
|
2018
Q2 | $2.03M | Buy |
+373,800
| New | +$2.03M | 0.01% | 112 |
|
|
2017
Q4 | – | Sell |
-248,300
| Closed | -$1.93M | – | 157 |
|
|
2017
Q3 | $1.93M | Buy |
+248,300
| New | +$1.93M | 0.01% | 129 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2016
Q2 | – | Sell |
-89,569
| Closed | -$312K | – | 301 |
|
|
2016
Q1 | $312K | Buy |
+89,569
| New | +$312K | ﹤0.01% | 177 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2015
Q1 | – | Sell |
-144,273
| Closed | -$599K | – | 454 |
|
|
2014
Q4 | $599K | Sell |
144,273
-258,386
| -64% | -$1.07M | ﹤0.01% | 289 |
|
|
2014
Q3 | $2.55M | Hold |
402,659
| – | – | 0.01% | 219 |
|
|
2014
Q2 | $3.44M | Buy |
402,659
+91,500
| +29% | +$781K | 0.01% | 190 |
|
|
2014
Q1 | $2.86M | Buy |
311,159
+308,591
| +12,017% | +$2.84M | 0.01% | 202 |
|
|
2013
Q4 | $27K | Sell |
2,568
-3,042
| -54% | -$32K | ﹤0.01% | 288 |
|
|
2013
Q3 | $35K | Buy |
+5,610
| New | +$35K | ﹤0.01% | 262 |
|