AQR Capital Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8K | Buy |
19,194
+2,699
| +16% | +$8.56K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $39.3K | Buy |
+16,495
| New | +$39.3K | ﹤0.01% | 3098 |
|
|
2024
Q4 | – | Sell |
-22,315
| Closed | -$80.1K | – | 2955 |
|
|
2024
Q3 | $80.1K | Buy |
+22,315
| New | +$80.1K | ﹤0.01% | 2674 |
|
|
2024
Q2 | – | Sell |
-67,995
| Closed | -$283K | – | 2679 |
|
|
2024
Q1 | $283K | Sell |
67,995
-445,164
| -87% | -$1.85M | ﹤0.01% | 2146 |
|
|
2023
Q4 | $1.87M | Sell |
513,159
-533,932
| -51% | -$1.95M | ﹤0.01% | 1376 |
|
|
2023
Q3 | $2.5M | Buy |
1,047,091
+204,427
| +24% | +$489K | 0.01% | 1226 |
|
|
2023
Q2 | $2.16M | Buy |
842,664
+304,571
| +57% | +$780K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $1.36M | Buy |
538,093
+388,808
| +260% | +$984K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $760K | Buy |
+149,285
| New | +$760K | ﹤0.01% | 1652 |
|