Swiss National Bank’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,603,786
| Closed | -$31.1M | – | 2589 |
|
|
2020
Q1 | $31.1M | Buy |
3,603,786
+519,800
| +17% | +$3.65M | 0.03% | 455 |
|
|
2019
Q4 | $16.1M | Sell |
3,083,986
-106,700
| -3% | -$625K | 0.02% | 631 |
|
|
2019
Q3 | $19.7M | Buy |
3,190,686
+16,135
| +0.5% | +$111K | 0.02% | 577 |
|
|
2019
Q2 | $20.9M | Sell |
3,174,551
-79,500
| -2% | -$502K | 0.02% | 577 |
|
|
2019
Q1 | $18.4M | Buy |
3,254,051
+608,800
| +23% | +$3.77M | 0.02% | 591 |
|
|
2018
Q4 | $15.4M | Buy |
2,645,251
+99,700
| +4% | +$614K | 0.02% | 587 |
|
|
2018
Q3 | $16.6M | Sell |
2,545,551
-101,400
| -4% | -$602K | 0.02% | 612 |
|
|
2018
Q2 | $14.4M | Buy |
2,646,951
+75,400
| +3% | +$408K | 0.02% | 623 |
|
|
2018
Q1 | $12.5M | Sell |
2,571,551
-373,600
| -13% | -$1.99M | 0.02% | 647 |
|
|
2017
Q4 | $17.3M | Buy |
2,945,151
+10,900
| +0.4% | +$69.2K | 0.02% | 605 |
|
|
2017
Q3 | $22.8M | Buy |
2,934,251
+28,900
| +1% | +$237K | 0.03% | 557 |
|
|
2017
Q2 | $23.9M | Buy |
2,905,351
+83,900
| +3% | +$698K | 0.03% | 552 |
|
|
2017
Q1 | $24.5M | Buy |
2,821,451
+622,700
| +28% | +$5.44M | 0.03% | 534 |
|
|
2016
Q4 | $18.5M | Hold |
2,198,751
| – | – | 0.03% | 548 |
|
|
2016
Q3 | $14.6M | Sell |
2,198,751
-27,500
| -1% | -$163K | 0.02% | 575 |
|
|
2016
Q2 | $10.1M | Buy |
2,226,251
+163,400
| +8% | +$605K | 0.02% | 645 |
|
|
2016
Q1 | $6.88M | Buy |
2,062,851
+630,700
| +44% | +$2.02M | 0.01% | 734 |
|
|
2015
Q4 | $5.18M | Buy |
1,432,151
+19,500
| +1% | +$80.1K | 0.01% | 780 |
|
|
2015
Q3 | $5.42M | Buy |
1,412,651
+127,300
| +10% | +$537K | 0.01% | 736 |
|
|
2015
Q2 | $5.86M | Buy |
1,285,351
+83,900
| +7% | +$404K | 0.02% | 705 |
|
|
2015
Q1 | $5.7M | Buy |
1,201,451
+472,200
| +65% | +$2.23M | 0.02% | 712 |
|
|
2014
Q4 | $3.03M | Sell |
729,251
-26,400
| -3% | -$136K | 0.01% | 1004 |
|
|
2014
Q3 | $4.79M | Sell |
755,651
-11,500
| -1% | -$78.3K | 0.02% | 719 |
|
|
2014
Q2 | $6.54M | Sell |
767,151
-185,700
| -19% | -$1.63M | 0.02% | 596 |
|
|
2014
Q1 | $8.76M | Sell |
952,851
-93,400
| -9% | -$821K | 0.03% | 457 |
|
|
2013
Q4 | $11.2M | Buy |
1,046,251
+13,900
| +1% | +$105K | 0.04% | 403 |
|
|
2013
Q3 | $6.41M | Buy |
+1,032,351
| New | +$6.8M | 0.03% | 535 |
|
Other funds holding S
Swiss National Bank's S Position: Q2 2020 in Review
Swiss National Bank sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 3,603,786 shares — an estimated $31.1M sold.
Swiss National Bank first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $31.1M in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.
- Swiss National Bank reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
- Swiss National Bank sold 3,603,786 Sprint Corporation shares in Q2 2020, an estimated $31.1M.
- Swiss National Bank first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
- Swiss National Bank's Sprint Corporation position peaked at $31.1M in Q1 2020.
- 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.
Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.