SG Americas Securities’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-282,663
| Closed | -$2.44M | – | 3979 |
|
|
2020
Q1 | $2.44M | Buy |
282,663
+231,581
| +453% | +$1.63M | 0.02% | 694 |
|
|
2019
Q4 | $266K | Sell |
51,082
-445,125
| -90% | -$2.61M | ﹤0.01% | 2275 |
|
|
2019
Q3 | $3.06M | Buy |
496,207
+3,656
| +0.7% | +$25.2K | 0.03% | 680 |
|
|
2019
Q2 | $3.24M | Buy |
492,551
+389,769
| +379% | +$2.46M | 0.02% | 745 |
|
|
2019
Q1 | $581K | Sell |
102,782
-2,574,147
| -96% | -$15.9M | 0.01% | 1715 |
|
|
2018
Q4 | $15.6M | Buy |
2,676,929
+682,192
| +34% | +$4.2M | 0.14% | 132 |
|
|
2018
Q3 | $13M | Sell |
1,994,737
-2,108,757
| -51% | -$12.5M | 0.1% | 213 |
|
|
2018
Q2 | $22.3M | Sell |
4,103,494
-803,326
| -16% | -$4.34M | 0.2% | 98 |
|
|
2018
Q1 | $23.9M | Buy |
4,906,820
+3,797,319
| +342% | +$20.3M | 0.19% | 94 |
|
|
2017
Q4 | $6.54M | Buy |
1,109,501
+908,943
| +453% | +$5.77M | 0.06% | 282 |
|
|
2017
Q3 | $1.56M | Sell |
200,558
-644,735
| -76% | -$5.29M | 0.01% | 945 |
|
|
2017
Q2 | $6.94M | Buy |
845,293
+746,231
| +753% | +$6.2M | 0.06% | 303 |
|
|
2017
Q1 | $860K | Buy |
99,062
+35,459
| +56% | +$310K | 0.01% | 1480 |
|
|
2016
Q4 | $536K | Buy |
63,603
+16,977
| +36% | +$126K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $309K | Sell |
46,626
-83,786
| -64% | -$497K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $591K | Sell |
130,412
-2,669,824
| -95% | -$9.89M | ﹤0.01% | 1614 |
|
|
2016
Q1 | $9.74M | Buy |
2,800,236
+2,329,828
| +495% | +$7.44M | 0.07% | 215 |
|
|
2015
Q4 | $1.7M | Sell |
470,408
-179,592
| -28% | -$738K | 0.01% | 812 |
|
|
2015
Q3 | $357K | Buy |
+650,000
| New | +$2.74M | ﹤0.01% | 1176 |
|
|
2014
Q4 | – | Sell |
-1,361,305
| Closed | -$7.01M | – | 3456 |
|
|
2014
Q3 | $8.63M | Buy |
1,361,305
+1,319,415
| +3,150% | +$8.98M | 0.05% | 354 |
|
|
2014
Q2 | $357K | Sell |
41,890
-780,316
| -95% | -$6.85M | ﹤0.01% | 1810 |
|
|
2014
Q1 | $7.56M | Buy |
822,206
+582,200
| +243% | +$5.12M | 0.03% | 520 |
|
|
2013
Q4 | $2.58M | Sell |
240,006
-611,645
| -72% | -$4.61M | 0.01% | 856 |
|
|
2013
Q3 | $5.29M | Buy |
+851,651
| New | +$5.61M | 0.02% | 596 |
|
