Arrowstreet Capital’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
302,281
+292,193
| +2,896% | +$1.53M | ﹤0.01% | 1506 |
|
|
2025
Q1 | $47K | Buy |
+10,088
| New | +$47K | ﹤0.01% | 1783 |
|
|
2024
Q4 | – | Sell |
-160,400
| Closed | -$868K | – | 1979 |
|
|
2024
Q3 | $868K | Buy |
+160,400
| New | +$868K | ﹤0.01% | 1422 |
|
|
2024
Q1 | – | Sell |
-722,054
| Closed | -$2.82M | – | 1766 |
|
|
2023
Q4 | $2.82M | Buy |
722,054
+152,507
| +27% | +$595K | ﹤0.01% | 890 |
|
|
2023
Q3 | $2.32M | Sell |
569,547
-769,299
| -57% | -$3.13M | ﹤0.01% | 826 |
|
|
2023
Q2 | $5.4M | Sell |
1,338,846
-1,868,426
| -58% | -$7.53M | 0.01% | 624 |
|
|
2023
Q1 | $13.7M | Buy |
3,207,272
+16,642
| +0.5% | +$71.2K | 0.02% | 487 |
|
|
2022
Q4 | $11.4M | Sell |
3,190,630
-1,012,355
| -24% | -$3.61M | 0.02% | 499 |
|
|
2022
Q3 | $13.6M | Sell |
4,202,985
-3,859,877
| -48% | -$12.5M | 0.02% | 457 |
|
|
2022
Q2 | $41.4M | Buy |
8,062,862
+895,341
| +12% | +$4.59M | 0.06% | 249 |
|
|
2022
Q1 | $33.3M | Buy |
7,167,521
+1,743,562
| +32% | +$8.11M | 0.04% | 325 |
|
|
2021
Q4 | $22.3M | Buy |
5,423,959
+4,121,566
| +316% | +$16.9M | 0.03% | 448 |
|
|
2021
Q3 | $5.72M | Buy |
+1,302,393
| New | +$5.72M | 0.01% | 909 |
|
|
2021
Q1 | – | Sell |
-618,950
| Closed | -$2.22M | – | 2529 |
|
|
2020
Q4 | $2.22M | Sell |
618,950
-1,098,223
| -64% | -$3.94M | ﹤0.01% | 1561 |
|
|
2020
Q3 | $4.97M | Buy |
1,717,173
+137,580
| +9% | +$398K | 0.01% | 1145 |
|
|
2020
Q2 | $6.41M | Sell |
1,579,593
-1,962,932
| -55% | -$7.96M | 0.01% | 956 |
|
|
2020
Q1 | $13.1M | Sell |
3,542,525
-2,104,808
| -37% | -$7.77M | 0.04% | 400 |
|
|
2019
Q4 | $31.8M | Buy |
5,647,333
+406,874
| +8% | +$2.29M | 0.07% | 266 |
|
|
2019
Q3 | $32.2M | Sell |
5,240,459
-454,177
| -8% | -$2.79M | 0.08% | 262 |
|
|
2019
Q2 | $38.1M | Buy |
5,694,636
+1,229,332
| +28% | +$8.23M | 0.09% | 229 |
|
|
2019
Q1 | $30.2M | Sell |
4,465,304
-2,238,151
| -33% | -$15.1M | 0.07% | 273 |
|
|
2018
Q4 | $45.8M | Buy |
+6,703,455
| New | +$45.8M | 0.12% | 180 |
|
|
2018
Q3 | – | Sell |
-736,089
| Closed | -$5.07M | – | 1252 |
|
|
2018
Q2 | $5.07M | Buy |
736,089
+721,733
| +5,027% | +$4.97M | 0.01% | 544 |
|
|
2018
Q1 | $114K | Buy |
+14,356
| New | +$114K | ﹤0.01% | 1086 |
|
|
2017
Q4 | – | Sell |
-4,190,874
| Closed | -$36.5M | – | 1393 |
|
|
2017
Q3 | $36.5M | Sell |
4,190,874
-2,286,825
| -35% | -$19.9M | 0.1% | 196 |
|
|
2017
Q2 | $54.4M | Buy |
6,477,699
+4,596,112
| +244% | +$38.6M | 0.16% | 151 |
|
|
2017
Q1 | $17M | Buy |
+1,881,587
| New | +$17M | 0.06% | 293 |
|
|
2016
Q3 | – | Sell |
-294,616
| Closed | -$2.17M | – | 1625 |
|
|
2016
Q2 | $2.17M | Buy |
+294,616
| New | +$2.17M | 0.01% | 814 |
|
|
2016
Q1 | – | Sell |
-156,768
| Closed | -$1.35M | – | 1527 |
|
|
2015
Q4 | $1.35M | Buy |
+156,768
| New | +$1.35M | 0.01% | 908 |
|
|
2015
Q3 | – | Sell |
-284,738
| Closed | -$3.05M | – | 1495 |
|
|
2015
Q2 | $3.05M | Buy |
+284,738
| New | +$3.05M | 0.02% | 538 |
|
|
2015
Q1 | – | Sell |
-202,526
| Closed | -$2.17M | – | 1223 |
|
|
2014
Q4 | $2.17M | Sell |
202,526
-64,876
| -24% | -$696K | 0.01% | 698 |
|
|
2014
Q3 | $3.02M | Sell |
267,402
-1,283,711
| -83% | -$14.5M | 0.02% | 504 |
|
|
2014
Q2 | $19.5M | Buy |
+1,551,113
| New | +$19.5M | 0.1% | 201 |
|
|
2013
Q4 | – | Sell |
-25,949
| Closed | -$295K | – | 1288 |
|
|
2013
Q3 | $295K | Sell |
25,949
-68,872
| -73% | -$783K | ﹤0.01% | 858 |
|
|
2013
Q2 | $891K | Buy |
+94,821
| New | +$891K | 0.01% | 556 |
|