UBS Group’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 |
-2,487,684
| Closed | -$21.4M | – | 8757 |
|
|
2020
Q1 | $21.4M | Buy |
2,487,684
+2,333,170
| +1,510% | +$16.4M | 0.01% | 943 |
|
|
2019
Q4 | $805K | Sell |
154,514
-31,081
| -17% | -$182K | ﹤0.01% | 4413 |
|
|
2019
Q3 | $1.15M | Buy |
185,595
+119,752
| +182% | +$824K | ﹤0.01% | 3848 |
|
|
2019
Q2 | $433K | Sell |
65,843
-1,394,837
| -95% | -$8.81M | ﹤0.01% | 4399 |
|
|
2019
Q1 | $8.25M | Buy |
1,460,680
+1,160,645
| +387% | +$7.19M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $1.75M | Buy |
300,035
+180,126
| +150% | +$1.11M | ﹤0.01% | 3165 |
|
|
2018
Q3 | $785K | Sell |
119,909
-2,744
| -2% | -$16.3K | ﹤0.01% | 4060 |
|
|
2018
Q2 | $667K | Buy |
122,653
+6,492
| +6% | +$35.1K | ﹤0.01% | 4102 |
|
|
2018
Q1 | $566K | Sell |
116,161
-10,499
| -8% | -$56.1K | ﹤0.01% | 4124 |
|
|
2017
Q4 | $746K | Sell |
126,660
-172,646
| -58% | -$1.1M | ﹤0.01% | 4008 |
|
|
2017
Q3 | $2.33M | Sell |
299,306
-53,206
| -15% | -$437K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $2.9M | Sell |
352,512
-16,564
| -4% | -$138K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $3.2M | Buy |
369,076
+21,574
| +6% | +$189K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $2.93M | Sell |
347,502
-202,839
| -37% | -$1.5M | ﹤0.01% | 2578 |
|
|
2016
Q3 | $3.65M | Buy |
550,341
+411,013
| +295% | +$2.44M | ﹤0.01% | 2313 |
|
|
2016
Q2 | $631K | Buy |
139,328
+117
| +0.1% | +$433 | ﹤0.01% | 3733 |
|
|
2016
Q1 | $485K | Buy |
139,211
+2,200
| +2% | +$7.03K | ﹤0.01% | 3802 |
|
|
2015
Q4 | $496K | Sell |
137,011
-40,987
| -23% | -$168K | ﹤0.01% | 3956 |
|
|
2015
Q3 | $683K | Buy |
177,998
+45,674
| +35% | +$193K | ﹤0.01% | 3653 |
|
|
2015
Q2 | $604K | Sell |
132,324
-51,220
| -28% | -$246K | ﹤0.01% | 3958 |
|
|
2015
Q1 | $871K | Buy |
183,544
+26,181
| +17% | +$123K | ﹤0.01% | 3692 |
|
|
2014
Q4 | $653K | Buy |
+157,363
| New | +$811K | ﹤0.01% | 3947 |
|
Other funds holding S
UBS Group's S Position: Q2 2020 in Review
UBS Group sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 2,487,684 shares — an estimated $21.4M sold.
UBS Group first reported a position in S in Q4 2014 and held it in 22 quarters. The position peaked at $21.4M in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.
- UBS Group reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 2,487,684 Sprint Corporation shares in Q2 2020, an estimated $21.4M.
- UBS Group first reported a position in Sprint Corporation in Q4 2014 and held it in 22 quarters.
- UBS Group's Sprint Corporation position peaked at $21.4M in Q1 2020.
- 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.