Acadian Asset Management’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,463
| Closed | -$317K | – | 1782 |
|
|
2023
Q4 | $317K | Buy |
+17,463
| New | +$317K | ﹤0.01% | 1129 |
|
|
2022
Q4 | – | Sell |
-12,335
| Closed | -$171K | – | 1914 |
|
|
2022
Q3 | $171K | Buy |
+12,335
| New | +$171K | ﹤0.01% | 1250 |
|
|
2021
Q3 | – | Sell |
-130,788
| Closed | -$2.96M | – | 2007 |
|
|
2021
Q2 | $2.96M | Sell |
130,788
-852,919
| -87% | -$19.3M | 0.01% | 604 |
|
|
2021
Q1 | $22.6M | Sell |
983,707
-1,223,006
| -55% | -$28.1M | 0.09% | 207 |
|
|
2020
Q4 | $41M | Sell |
2,206,713
-34,321
| -2% | -$637K | 0.16% | 126 |
|
|
2020
Q3 | $41.3M | Sell |
2,241,034
-415,650
| -16% | -$7.66M | 0.17% | 126 |
|
|
2020
Q2 | $52.8M | Sell |
2,656,684
-23,791
| -0.9% | -$473K | 0.23% | 111 |
|
|
2020
Q1 | $44.9M | Buy |
2,680,475
+143,655
| +6% | +$2.41M | 0.26% | 101 |
|
|
2019
Q4 | $64.5M | Sell |
2,536,820
-217,151
| -8% | -$5.52M | 0.29% | 90 |
|
|
2019
Q3 | $71.1M | Sell |
2,753,971
-274,265
| -9% | -$7.08M | 0.3% | 87 |
|
|
2019
Q2 | $92.1M | Buy |
3,028,236
+66,709
| +2% | +$2.03M | 0.44% | 63 |
|
|
2019
Q1 | $91M | Buy |
2,961,527
+399,521
| +16% | +$12.3M | 0.39% | 71 |
|
|
2018
Q4 | $83.4M | Buy |
2,562,006
+1,293,815
| +102% | +$42.1M | 0.41% | 72 |
|
|
2018
Q3 | $38.6M | Buy |
1,268,191
+360,121
| +40% | +$11M | 0.16% | 135 |
|
|
2018
Q2 | $24.9M | Buy |
908,070
+399,908
| +79% | +$11M | 0.11% | 172 |
|
|
2018
Q1 | $14.2M | Buy |
508,162
+371,988
| +273% | +$10.4M | 0.06% | 236 |
|
|
2017
Q4 | $3.79M | Sell |
136,174
-129,064
| -49% | -$3.59M | 0.02% | 416 |
|
|
2017
Q3 | $7.4M | Sell |
265,238
-134,376
| -34% | -$3.75M | 0.03% | 312 |
|
|
2017
Q2 | $11.1M | Sell |
399,614
-266,344
| -40% | -$7.39M | 0.05% | 270 |
|
|
2017
Q1 | $17.7M | Sell |
665,958
-111,174
| -14% | -$2.95M | 0.08% | 217 |
|
|
2016
Q4 | $22.4M | Buy |
777,132
+115,193
| +17% | +$3.33M | 0.11% | 177 |
|
|
2016
Q3 | $18M | Buy |
661,939
+41,937
| +7% | +$1.14M | 0.09% | 196 |
|
|
2016
Q2 | $18.4M | Buy |
620,002
+354,478
| +134% | +$10.5M | 0.09% | 185 |
|
|
2016
Q1 | $7.99M | Buy |
265,524
+220,448
| +489% | +$6.64M | 0.04% | 306 |
|
|
2015
Q4 | $1.17M | Buy |
+45,076
| New | +$1.17M | 0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-166,440
| Closed | -$4.89M | – | 1422 |
|
|
2015
Q2 | $4.89M | Buy |
+166,440
| New | +$4.89M | 0.02% | 415 |
|
|
2015
Q1 | – | Sell |
-112
| Closed | -$3K | – | 1457 |
|
|
2014
Q4 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 1228 |
|
|
2014
Q1 | – | Sell |
-107,862
| Closed | -$2.78M | – | 1057 |
|
|
2013
Q4 | $2.78M | Buy |
107,862
+66,051
| +158% | +$1.7M | 0.02% | 430 |
|
|
2013
Q3 | $1.24M | Buy |
+41,811
| New | +$1.24M | 0.01% | 504 |
|