SG Americas Securities’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-282,663
| Closed | -$2.44M | – | 3351 |
|
|
2020
Q1 | $2.44M | Buy |
282,663
+231,581
| +453% | +$2M | 0.02% | 522 |
|
|
2019
Q4 | $266K | Sell |
51,082
-445,125
| -90% | -$2.32M | ﹤0.01% | 1963 |
|
|
2019
Q3 | $3.06M | Buy |
496,207
+3,656
| +0.7% | +$22.6K | 0.03% | 599 |
|
|
2019
Q2 | $3.24M | Buy |
492,551
+389,769
| +379% | +$2.56M | 0.02% | 682 |
|
|
2019
Q1 | $581K | Sell |
102,782
-2,574,147
| -96% | -$14.6M | 0.01% | 1500 |
|
|
2018
Q4 | $15.6M | Buy |
2,676,929
+682,192
| +34% | +$3.97M | 0.14% | 108 |
|
|
2018
Q3 | $13M | Sell |
1,994,737
-2,108,757
| -51% | -$13.8M | 0.1% | 194 |
|
|
2018
Q2 | $22.3M | Sell |
4,103,494
-803,326
| -16% | -$4.37M | 0.2% | 90 |
|
|
2018
Q1 | $23.9M | Buy |
4,906,820
+3,797,319
| +342% | +$18.5M | 0.19% | 85 |
|
|
2017
Q4 | $6.54M | Buy |
1,109,501
+908,943
| +453% | +$5.35M | 0.06% | 244 |
|
|
2017
Q3 | $1.56M | Sell |
200,558
-644,735
| -76% | -$5.01M | 0.01% | 828 |
|
|
2017
Q2 | $6.94M | Buy |
845,293
+746,231
| +753% | +$6.13M | 0.06% | 277 |
|
|
2017
Q1 | $860K | Buy |
99,062
+35,459
| +56% | +$308K | 0.01% | 1355 |
|
|
2016
Q4 | $536K | Buy |
63,603
+16,977
| +36% | +$143K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $309K | Sell |
46,626
-83,786
| -64% | -$555K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $591K | Sell |
130,412
-2,669,824
| -95% | -$12.1M | ﹤0.01% | 1433 |
|
|
2016
Q1 | $9.75M | Buy |
2,800,236
+2,329,828
| +495% | +$8.11M | 0.07% | 200 |
|
|
2015
Q4 | $1.7M | Sell |
470,408
-179,592
| -28% | -$650K | 0.01% | 702 |
|
|
2015
Q3 | $357K | Buy |
+650,000
| New | +$357K | ﹤0.01% | 1176 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2014
Q4 | – | Sell |
-1,361,305
| Closed | -$8.63M | – | 2966 |
|
|
2014
Q3 | $8.63M | Buy |
1,361,305
+1,319,415
| +3,150% | +$8.37M | 0.05% | 332 |
|
|
2014
Q2 | $357K | Sell |
41,890
-780,316
| -95% | -$6.65M | ﹤0.01% | 1612 |
|
|
2014
Q1 | $7.56M | Buy |
822,206
+582,200
| +243% | +$5.35M | 0.03% | 504 |
|
|
2013
Q4 | $2.58M | Sell |
240,006
-611,645
| -72% | -$6.58M | 0.01% | 791 |
|
|
2013
Q3 | $5.29M | Buy |
+851,651
| New | +$5.29M | 0.02% | 573 |
|