SG3 Management’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-110,000
Closed -$18K 1143
2020
Q2
$18K Buy
+110,000
New +$30.9K ﹤0.01% 589

SG3 Management's TMUSR Position: Q3 2020 in Review

SG3 Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 110,000 shares — an estimated $18K sold.

SG3 Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $18K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • SG3 Management reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • SG3 Management sold 110,000 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $18K.
  • SG3 Management first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • SG3 Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $18K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.