Squarepoint
S

Squarepoint’s Sprint Corporation S Stock Holding History

Squarepoint’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-94,474
Closed -$492K – 2822
2019
Q4 		$492K Buy
+94,474
New +$554K ﹤0.01% 1788
2019
Q3 		– Sell
-618,838
Closed -$4.07M – 2838
2019
Q2 		$4.07M Buy
618,838
+244,247
+65% +$1.54M 0.04% 505
2019
Q1 		$2.12M Buy
374,591
+258,060
+221% +$1.6M 0.02% 750
2018
Q4 		$678K Sell
116,531
-360,271
-76% -$2.22M 0.01% 1088
2018
Q3 		$3.12M Buy
476,802
+163,494
+52% +$971K 0.04% 567
2018
Q2 		$1.7M Buy
313,308
+5,286
+2% +$28.6K 0.02% 691
2018
Q1 		$1.5M Buy
+308,022
New +$1.64M 0.02% 667
2017
Q4 		– Sell
-40,259
Closed -$313K – 2446
2017
Q3 		$313K Sell
40,259
-177,524
-82% -$1.46M 0.01% 1162
2017
Q2 		$1.79M Sell
217,783
-253,545
-54% -$2.11M 0.04% 552
2017
Q1 		$4.09M Buy
471,328
+191,428
+68% +$1.67M 0.11% 220
2016
Q4 		$2.36M Sell
279,900
-319,200
-53% -$2.36M 0.1% 249
2016
Q3 		$3.97M Buy
599,100
+483,800
+420% +$2.87M 0.26% 89
2016
Q2 		$522K Buy
+115,300
New +$427K 0.03% 547
2016
Q1 		– Sell
-273,000
Closed -$989K – 1565
2015
Q4 		$989K Buy
+273,000
New +$1.12M 0.11% 265
2015
Q2 		– Sell
-10,833
Closed -$51K – 664
2015
Q1 		$51K Buy
+10,833
New +$51.1K 0.02% 408

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's S Position: Q1 2020 in Review

Squarepoint sold out of Sprint Corporation (S) in Q1 2020, closing a stake of 94,474 shares — an estimated $492K sold.

Squarepoint first reported a position in S in Q1 2015 and held it in 15 quarters. The position peaked at $4.09M in Q1 2017. 344 funds tracked by Wall St. Rank hold S as of Q1 2020.

  • Squarepoint reported no remaining Sprint Corporation position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 94,474 Sprint Corporation shares in Q1 2020, an estimated $492K.
  • Squarepoint first reported a position in Sprint Corporation in Q1 2015 and held it in 15 quarters.
  • Squarepoint's Sprint Corporation position peaked at $4.09M in Q1 2017.
  • 344 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.