Stone Ridge Asset Management’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,199
| Closed | -$979K | – | 1137 |
|
2019
Q2 | $979K | Buy |
13,199
+800
| +6% | +$59.3K | 0.06% | 433 |
|
2019
Q1 | $857K | Buy |
12,399
+4,300
| +53% | +$297K | 0.05% | 494 |
|
2018
Q4 | $515K | Buy |
+8,099
| New | +$515K | 0.03% | 759 |
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$206K | – | 150 |
|
2015
Q1 | $206K | Sell |
6,500
-2,100
| -24% | -$66.6K | 0.51% | 132 |
|
2014
Q4 | $232K | Buy |
+8,600
| New | +$232K | 0.49% | 108 |
|