Ulysses Management’s T-Mobile US TMUS Stock Holding History

Ulysses Management’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,043	Closed	-$24.5M	–	64
2024 Q1	$24.5M	Sell	150,043 -8,000	-5%	-$1.31M	2.09%	6
2023 Q4	$25.3M	Hold	158,043	–	–	2.22%	5
2023 Q3	$22.1M	Hold	158,043	–	–	2.04%	6
2023 Q2	$22M	Buy	158,043 +30,000	+23%	+$4.17M	2.01%	6
2023 Q1	$18.5M	Sell	128,043 -76,800	-37%	-$11.1M	3.83%	7
2022 Q4	$28.7M	Sell	204,843 -54,161	-21%	-$7.58M	6.91%	2
2022 Q3	$34.8M	Sell	259,004 -10,000	-4%	-$1.34M	4.97%	3
2022 Q2	$36.2M	Sell	269,004 -20,000	-7%	-$2.69M	5.63%	3
2022 Q1	$37.1M	Buy	289,004 +42,700	+17%	+$5.48M	4.45%	3
2021 Q4	$28.6M	Buy	246,304 +15,000	+6%	+$1.74M	3.12%	6
2021 Q3	$29.6M	Sell	231,304 -39,000	-14%	-$4.98M	3.1%	8
2021 Q2	$39.1M	Sell	270,304 -30,000	-10%	-$4.34M	4.93%	5
2021 Q1	$37.6M	Buy	300,304 +110,000	+58%	+$13.8M	4.02%	4
2020 Q4	$25.7M	Sell	190,304 -30,000	-14%	-$4.05M	4.62%	6
2020 Q3	$25.2M	Buy	220,304 +120,304	+120%	+$13.8M	2.76%	6
2020 Q2	$10.4M	Buy	+100,000	New	+$10.4M	1.49%	14
2019 Q3	–	Hold	0	–	–	–	46
2019 Q2	–	Sell	-160,000	Closed	-$11.1M	–	48
2019 Q1	$11.1M	Sell	160,000 -10,000	-6%	-$691K	1%	17
2018 Q4	$10.8M	Buy	170,000 +5,000	+3%	+$318K	1.45%	16
2018 Q3	$11.6M	Buy	165,000 +10,000	+6%	+$702K	0.91%	18
2018 Q2	$9.26M	Buy	+155,000	New	+$9.26M	0.81%	21
2017 Q1	–	Sell	-30,000	Closed	-$1.73M	–	44
2016 Q4	$1.73M	Sell	30,000 -125,000	-81%	-$7.19M	0.28%	27
2016 Q3	$7.24M	Sell	155,000 -7,700	-5%	-$360K	0.84%	17
2016 Q2	$7.04M	Hold	162,700	–	–	0.83%	16
2016 Q1	$6.23M	Hold	162,700	–	–	0.67%	18
2015 Q4	$6.37M	Buy	162,700 +20,000	+14%	+$782K	0.78%	19
2015 Q3	$5.68M	Sell	142,700 -142,000	-50%	-$5.65M	0.61%	17
2015 Q2	$11M	Hold	284,700	–	–	1.32%	15
2015 Q1	$9.02M	Sell	284,700 -40,000	-12%	-$1.27M	1.06%	13
2014 Q4	$8.75M	Buy	324,700 +65,000	+25%	+$1.75M	1.25%	15
2014 Q3	$7.5M	Buy	259,700 +50,000	+24%	+$1.44M	0.96%	15
2014 Q2	$7.05M	Sell	209,700 -103,300	-33%	-$3.47M	1.15%	16
2014 Q1	$10.3M	Hold	313,000	–	–	2.04%	12
2013 Q4	$10.5M	Buy	313,000 +230,000	+277%	+$7.74M	1.8%	9
2013 Q3	$2.16M	Sell	83,000 -222,500	-73%	-$5.78M	0.28%	17
2013 Q2	$7.58M	Buy	+305,500	New	+$7.58M	1.21%	12