Caxton Associates (New York)’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.42M | Sell |
71,025
-9,581
| -12% | -$327K | 0.08% | 83 |
|
|
2024
Q3 | $1.87M | Sell |
80,606
-57,923
| -42% | -$1.35M | 0.07% | 136 |
|
|
2024
Q2 | $2.87M | Buy |
138,529
+89,607
| +183% | +$1.86M | 0.1% | 106 |
|
|
2024
Q1 | $784K | Sell |
48,922
-8,984
| -16% | -$144K | 0.04% | 259 |
|
|
2023
Q4 | $1.06M | Buy |
57,906
+15,380
| +36% | +$282K | 0.05% | 219 |
|
|
2023
Q3 | $779K | Buy |
42,526
+6,001
| +16% | +$110K | 0.11% | 189 |
|
|
2023
Q2 | $301K | Sell |
36,525
-100,541
| -73% | -$827K | 0.04% | 343 |
|
|
2023
Q1 | $1.44M | Buy |
137,066
+125,756
| +1,112% | +$1.32M | 0.22% | 84 |
|
|
2022
Q4 | $119K | Sell |
11,310
-40,855
| -78% | -$429K | 0.01% | 394 |
|
|
2022
Q3 | $725K | Sell |
52,165
-60,758
| -54% | -$844K | 0.1% | 159 |
|
|
2022
Q2 | $1.78M | Buy |
+112,923
| New | +$1.78M | 0.17% | 35 |
|
|
2022
Q1 | – | Sell |
-14,528
| Closed | -$293K | – | 662 |
|
|
2021
Q4 | $293K | Hold |
14,528
| – | – | 0.03% | 395 |
|
|
2021
Q3 | $283K | Buy |
+14,528
| New | +$283K | 0.03% | 303 |
|
|
2019
Q4 | – | Sell |
-12,315
| Closed | -$318K | – | 539 |
|
|
2019
Q3 | $318K | Buy |
+12,315
| New | +$318K | 0.06% | 238 |
|
|
2017
Q2 | – | Sell |
-14,496
| Closed | -$384K | – | 513 |
|
|
2017
Q1 | $384K | Buy |
+14,496
| New | +$384K | ﹤0.01% | 262 |
|