Arrowstreet Capital’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,092,617
| Closed | -$25.4M | – | 1977 |
|
|
2024
Q3 | $25.4M | Buy |
1,092,617
+713,185
| +188% | +$16.6M | 0.02% | 487 |
|
|
2024
Q2 | $7.87M | Sell |
379,432
-1,811
| -0.5% | -$37.5K | 0.01% | 711 |
|
|
2024
Q1 | $6.11M | Buy |
381,243
+41,815
| +12% | +$670K | 0.01% | 832 |
|
|
2023
Q4 | $6.23M | Buy |
339,428
+217,826
| +179% | +$4M | 0.01% | 686 |
|
|
2023
Q3 | $2.23M | Buy |
+121,602
| New | +$2.23M | ﹤0.01% | 833 |
|
|
2021
Q3 | – | Sell |
-770,899
| Closed | -$17.5M | – | 1857 |
|
|
2021
Q2 | $17.5M | Sell |
770,899
-664,550
| -46% | -$15.1M | 0.02% | 656 |
|
|
2021
Q1 | $33M | Buy |
1,435,449
+880,220
| +159% | +$20.2M | 0.04% | 408 |
|
|
2020
Q4 | $10.3M | Buy |
+555,229
| New | +$10.3M | 0.01% | 863 |
|
|
2020
Q3 | – | Sell |
-73,027
| Closed | -$1.45M | – | 2516 |
|
|
2020
Q2 | $1.45M | Sell |
73,027
-12,350
| -14% | -$246K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $1.43M | Buy |
+85,377
| New | +$1.43M | ﹤0.01% | 1185 |
|
|
2019
Q4 | – | Sell |
-355,006
| Closed | -$9.16M | – | 1913 |
|
|
2019
Q3 | $9.16M | Sell |
355,006
-539,652
| -60% | -$13.9M | 0.02% | 523 |
|
|
2019
Q2 | $27.2M | Buy |
894,658
+171,077
| +24% | +$5.2M | 0.06% | 295 |
|
|
2019
Q1 | $22.2M | Buy |
+723,581
| New | +$22.2M | 0.05% | 336 |
|
|
2018
Q4 | – | Sell |
-146,765
| Closed | -$4.47M | – | 1508 |
|
|
2018
Q3 | $4.47M | Buy |
+146,765
| New | +$4.47M | 0.01% | 529 |
|
|
2016
Q4 | – | Sell |
-254,464
| Closed | -$6.92M | – | 2439 |
|
|
2016
Q3 | $6.92M | Buy |
254,464
+95,434
| +60% | +$2.59M | 0.02% | 558 |
|
|
2016
Q2 | $4.72M | Sell |
159,030
-1,628
| -1% | -$48.3K | 0.02% | 602 |
|
|
2016
Q1 | $4.83M | Buy |
+160,658
| New | +$4.83M | 0.02% | 549 |
|
|
2014
Q4 | – | Sell |
-120,951
| Closed | -$2.9M | – | 1335 |
|
|
2014
Q3 | $2.9M | Buy |
120,951
+99,722
| +470% | +$2.39M | 0.02% | 512 |
|
|
2014
Q2 | $554K | Buy |
+21,229
| New | +$554K | ﹤0.01% | 811 |
|
|
2014
Q1 | – | Sell |
-771,464
| Closed | -$19.9M | – | 1338 |
|
|
2013
Q4 | $19.9M | Sell |
771,464
-157,882
| -17% | -$4.07M | 0.11% | 187 |
|
|
2013
Q3 | $27.5M | Buy |
929,346
+694,681
| +296% | +$20.5M | 0.17% | 137 |
|
|
2013
Q2 | $5.78M | Buy |
+234,665
| New | +$5.78M | 0.04% | 315 |
|