Wexford Capital’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,700
| Closed | -$4.26M | – | 246 |
|
|
2023
Q2 | $4.26M | Buy |
+30,700
| New | +$4.26M | 0.85% | 34 |
|
|
2022
Q4 | – | Sell |
-3,672
| Closed | -$493K | – | 173 |
|
|
2022
Q3 | $493K | Sell |
3,672
-31,242
| -89% | -$4.19M | 0.16% | 81 |
|
|
2022
Q2 | $4.7K | Buy |
34,914
+31,464
| +912% | +$4.23K | 0.27% | 33 |
|
|
2022
Q1 | $443 | Sell |
3,450
-96,020
| -97% | -$12.3K | 0.02% | 101 |
|
|
2021
Q4 | $11.5K | Buy |
+99,470
| New | +$11.5K | 0.48% | 17 |
|
|
2021
Q2 | $7.95M | Sell |
54,854
-29,508
| -35% | -$4.27M | 1.2% | 16 |
|
|
2021
Q1 | $10.6M | Buy |
84,362
+61,255
| +265% | +$7.67M | 1.58% | 11 |
|
|
2020
Q4 | $3.12M | Sell |
23,107
-81,055
| -78% | -$10.9M | 0.49% | 56 |
|
|
2020
Q3 | $11.9M | Sell |
104,162
-10,838
| -9% | -$1.24M | 3.19% | 6 |
|
|
2020
Q2 | $12M | Buy |
+115,000
| New | +$12M | 3.01% | 7 |
|
|
2020
Q1 | – | Sell |
-193,280
| Closed | -$15.2M | – | 152 |
|
|
2019
Q4 | $15.2M | Buy |
193,280
+47,736
| +33% | +$3.74M | 2.34% | 7 |
|
|
2019
Q3 | $11.5M | Buy |
145,544
+75,038
| +106% | +$5.91M | 1.6% | 15 |
|
|
2019
Q2 | $5.23M | Sell |
70,506
-75,000
| -52% | -$5.56M | 0.61% | 38 |
|
|
2019
Q1 | $10.1M | Buy |
145,506
+63,127
| +77% | +$4.36M | 0.83% | 20 |
|
|
2018
Q4 | $5.24M | Hold |
82,379
| – | – | 0.45% | 28 |
|
|
2018
Q3 | $5.78M | Buy |
+82,379
| New | +$5.78M | 0.37% | 34 |
|
|
2017
Q4 | – | Sell |
-31,915
| Closed | -$1.97M | – | 165 |
|
|
2017
Q3 | $1.97M | Buy |
+31,915
| New | +$1.97M | 0.17% | 61 |
|
|
2016
Q4 | – | Sell |
-50,122
| Closed | -$2.34M | – | 307 |
|
|
2016
Q3 | $2.34M | Buy |
+50,122
| New | +$2.34M | 0.38% | 70 |
|
|
2014
Q4 | – | Sell |
-290,090
| Closed | -$8.38M | – | 96 |
|
|
2014
Q3 | $8.38M | Buy |
+290,090
| New | +$8.38M | 0.77% | 20 |
|