Balyasny Asset Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,411
| Closed | -$305K | – | 2413 |
|
|
2024
Q1 | $305K | Sell |
73,411
-54,715
| -43% | -$228K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $468K | Buy |
+128,126
| New | +$468K | ﹤0.01% | 1449 |
|
|
2021
Q3 | – | Sell |
-340,556
| Closed | -$11.6M | – | 2082 |
|
|
2021
Q2 | $11.6M | Buy |
340,556
+83,140
| +32% | +$2.83M | 0.05% | 414 |
|
|
2021
Q1 | $9.76M | Sell |
257,416
-101,282
| -28% | -$3.84M | 0.05% | 414 |
|
|
2020
Q4 | $11.8M | Buy |
+358,698
| New | +$11.8M | 0.07% | 358 |
|