Squarepoint’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,474
| Closed | -$492K | – | 2731 |
|
|
2019
Q4 | $492K | Buy |
+94,474
| New | +$492K | ﹤0.01% | 1742 |
|
|
2019
Q3 | – | Sell |
-618,838
| Closed | -$4.07M | – | 2706 |
|
|
2019
Q2 | $4.07M | Buy |
618,838
+244,247
| +65% | +$1.6M | 0.04% | 497 |
|
|
2019
Q1 | $2.12M | Buy |
374,591
+258,060
| +221% | +$1.46M | 0.02% | 748 |
|
|
2018
Q4 | $678K | Sell |
116,531
-360,271
| -76% | -$2.1M | 0.01% | 1076 |
|
|
2018
Q3 | $3.12M | Buy |
476,802
+163,494
| +52% | +$1.07M | 0.04% | 567 |
|
|
2018
Q2 | $1.7M | Buy |
313,308
+5,286
| +2% | +$28.7K | 0.02% | 691 |
|
|
2018
Q1 | $1.5M | Buy |
+308,022
| New | +$1.5M | 0.02% | 665 |
|
|
2017
Q4 | – | Sell |
-40,259
| Closed | -$313K | – | 2433 |
|
|
2017
Q3 | $313K | Sell |
40,259
-177,524
| -82% | -$1.38M | 0.01% | 1146 |
|
|
2017
Q2 | $1.79M | Sell |
217,783
-253,545
| -54% | -$2.08M | 0.04% | 546 |
|
|
2017
Q1 | $4.09M | Buy |
471,328
+191,428
| +68% | +$1.66M | 0.11% | 214 |
|
|
2016
Q4 | $2.36M | Sell |
279,900
-319,200
| -53% | -$2.69M | 0.1% | 249 |
|
|
2016
Q3 | $3.97M | Buy |
599,100
+483,800
| +420% | +$3.21M | 0.26% | 89 |
|
|
2016
Q2 | $522K | Buy |
+115,300
| New | +$522K | 0.03% | 547 |
|
|
2016
Q1 | – | Sell |
-273,000
| Closed | -$989K | – | 1565 |
|
|
2015
Q4 | $989K | Buy |
+273,000
| New | +$989K | 0.11% | 265 |
|
|
2015
Q2 | – | Sell |
-10,833
| Closed | -$51K | – | 664 |
|
|
2015
Q1 | $51K | Buy |
+10,833
| New | +$51K | 0.02% | 408 |
|