Susquehanna International Group’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$7.49M | – | 5013 |
|
|
2017
Q3 | $7.49M | Hold |
75,000
| – | – | ﹤0.01% | 388 |
|
|
2017
Q2 | $7.4M | Hold |
75,000
| – | – | ﹤0.01% | 383 |
|
|
2017
Q1 | $7.94M | Sell |
75,000
-100,000
| -57% | -$10.6M | ﹤0.01% | 328 |
|
|
2016
Q4 | $16.5M | Buy |
175,000
+100,000
| +133% | +$9.44M | 0.01% | 174 |
|
|
2016
Q3 | $5.86M | Buy |
+75,000
| New | +$5.86M | ﹤0.01% | 345 |
|
|
2015
Q2 | – | Sell |
-80,000
| Closed | -$4.69M | – | 4931 |
|
|
2015
Q1 | $4.69M | Buy |
+80,000
| New | +$4.69M | ﹤0.01% | 898 |
|