Alyeska Investment Group’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
2,047,524
+33,864
| +2% | +$167K | 0.04% | 357 |
|
|
2025
Q1 | $8.5M | Buy |
2,013,660
+56,630
| +3% | +$239K | 0.03% | 322 |
|
|
2024
Q4 | $9.41M | Sell |
1,957,030
-95,866
| -5% | -$461K | 0.04% | 344 |
|
|
2024
Q3 | $7.08M | Sell |
2,052,896
-303,974
| -13% | -$1.05M | 0.04% | 321 |
|
|
2024
Q2 | $10.3M | Buy |
2,356,870
+505,570
| +27% | +$2.2M | 0.06% | 266 |
|
|
2024
Q1 | $10.8M | Sell |
1,851,300
-115,683
| -6% | -$673K | 0.07% | 263 |
|
|
2023
Q4 | $12.2M | Sell |
1,966,983
-1,217,735
| -38% | -$7.53M | 0.08% | 241 |
|
|
2023
Q3 | $19.7M | Buy |
3,184,718
+153,450
| +5% | +$951K | 0.13% | 200 |
|
|
2023
Q2 | $20.4M | Buy |
3,031,268
+220,533
| +8% | +$1.49M | 0.15% | 181 |
|
|
2023
Q1 | $19.1M | Sell |
2,810,735
-317,005
| -10% | -$2.15M | 0.17% | 169 |
|
|
2022
Q4 | $19.8M | Sell |
3,127,740
-118,924
| -4% | -$752K | 0.2% | 151 |
|
|
2022
Q3 | $18.9M | Sell |
3,246,664
-255,586
| -7% | -$1.49M | 0.22% | 143 |
|
|
2022
Q2 | $19.6M | Sell |
3,502,250
-3,570
| -0.1% | -$20K | 0.22% | 142 |
|
|
2022
Q1 | $29.4M | Buy |
3,505,820
+70,411
| +2% | +$591K | 0.32% | 106 |
|
|
2021
Q4 | $27.5M | Buy |
3,435,409
+37,632
| +1% | +$301K | 0.32% | 108 |
|
|
2021
Q3 | $31.7M | Sell |
3,397,777
-3,602,223
| -51% | -$33.6M | 0.39% | 82 |
|
|
2021
Q2 | $66.6M | Buy |
+7,000,000
| New | +$66.6M | 0.77% | 21 |
|
|
2021
Q1 | – | Sell |
-1,271,715
| Closed | -$9.37M | – | 739 |
|
|
2020
Q4 | $9.37M | Sell |
1,271,715
-256,673
| -17% | -$1.89M | 0.13% | 198 |
|
|
2020
Q3 | $6.34M | Sell |
1,528,388
-223,353
| -13% | -$927K | 0.1% | 232 |
|
|
2020
Q2 | $7.04M | Sell |
1,751,741
-354,959
| -17% | -$1.43M | 0.11% | 225 |
|
|
2020
Q1 | $6.91M | Sell |
2,106,700
-135,545
| -6% | -$445K | 0.14% | 160 |
|
|
2019
Q4 | $9.22M | Sell |
2,242,245
-157,755
| -7% | -$648K | 0.12% | 173 |
|
|
2019
Q3 | $14.4M | Buy |
2,400,000
+594,558
| +33% | +$3.56M | 0.21% | 139 |
|
|
2019
Q2 | $18.5M | Hold |
1,805,442
| – | – | 0.24% | 129 |
|
|
2019
Q1 | $18.4M | Buy |
1,805,442
+5,439
| +0.3% | +$55.4K | 0.24% | 122 |
|
|
2018
Q4 | $18M | Hold |
1,800,003
| – | – | 0.26% | 119 |
|
|
2018
Q3 | $17.8M | Hold |
1,800,003
| – | – | 0.2% | 133 |
|
|
2018
Q2 | $17.8M | Hold |
1,800,003
| – | – | 0.16% | 158 |
|
|
2018
Q1 | $17.4M | Hold |
1,800,003
| – | – | 0.14% | 163 |
|
|
2017
Q4 | $17.4M | Buy |
+1,800,003
| New | +$17.4M | 0.14% | 167 |
|