Adage Capital Partners’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-825,000
| Closed | -$23.4M | – | 1103 |
|
|
2021
Q3 | $23.4M | Sell |
825,000
-60,000
| -7% | -$1.71M | 0.05% | 392 |
|
|
2021
Q2 | $30.1M | Buy |
885,000
+635,000
| +254% | +$21.6M | 0.06% | 341 |
|
|
2021
Q1 | $9.48M | Sell |
250,000
-35,000
| -12% | -$1.33M | 0.02% | 698 |
|
|
2020
Q4 | $9.4M | Buy |
+285,000
| New | +$9.4M | 0.02% | 608 |
|