UBS O'Connor’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,470,165
| Closed | -$237M | – | 406 |
|
|
2020
Q1 | $237M | Buy |
27,470,165
+26,450,189
| +2,593% | +$228M | 4.88% | 5 |
|
|
2019
Q4 | $5.31M | Buy |
+1,019,976
| New | +$5.31M | 0.15% | 121 |
|
|
2019
Q2 | – | Sell |
-2,022,445
| Closed | -$11.4M | – | 226 |
|
|
2019
Q1 | $11.4M | Buy |
+2,022,445
| New | +$11.4M | 0.87% | 10 |
|
|
2017
Q4 | – | Sell |
-786,372
| Closed | -$6.12M | – | 386 |
|
|
2017
Q3 | $6.12M | Buy |
+786,372
| New | +$6.12M | 0.09% | 176 |
|
|
2017
Q2 | – | Sell |
-1,050,427
| Closed | -$9.12M | – | 481 |
|
|
2017
Q1 | $9.12M | Buy |
+1,050,427
| New | +$9.12M | 0.15% | 145 |
|
|
2014
Q3 | – | Sell |
-324,075
| Closed | -$2.76M | – | 538 |
|
|
2014
Q2 | $2.76M | Sell |
324,075
-149,226
| -32% | -$1.27M | 0.02% | 250 |
|
|
2014
Q1 | $4.35M | Buy |
473,301
+138,699
| +41% | +$1.27M | 0.08% | 250 |
|
|
2013
Q4 | $3.6M | Buy |
334,602
+64,230
| +24% | +$690K | 0.07% | 238 |
|
|
2013
Q3 | $1.68M | Buy |
+270,372
| New | +$1.68M | 0.03% | 275 |
|