Xponance’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-30,502
Closed -$5K 1069
2020
Q2
$5K Buy
+30,502
New +$8.56K ﹤0.01% 1031

Xponance's TMUSR Position: Q3 2020 in Review

Xponance sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 30,502 shares — an estimated $5K sold.

Xponance first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Xponance reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Xponance sold 30,502 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $5K.
  • Xponance first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Xponance's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $5K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Xponance's 13F filing for Q3 2020, filed 26 Oct 2020.