Citadel Advisors’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
+270,109
| New | +$856K | ﹤0.01% | 3469 |
|
|
2025
Q1 | – | Sell |
-61,462
| Closed | -$210K | – | 6918 |
|
|
2024
Q4 | $210K | Buy |
61,462
+39,428
| +179% | +$135K | ﹤0.01% | 4846 |
|
|
2024
Q3 | $79.1K | Sell |
22,034
-394,850
| -95% | -$1.42M | ﹤0.01% | 5006 |
|
|
2024
Q2 | $1.68M | Buy |
416,884
+169,016
| +68% | +$679K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $1.03M | Sell |
247,868
-94,159
| -28% | -$392K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $1.25M | Buy |
342,027
+117,212
| +52% | +$428K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $537K | Buy |
224,815
+56,299
| +33% | +$135K | ﹤0.01% | 3679 |
|
|
2023
Q2 | $431K | Buy |
168,516
+125,808
| +295% | +$322K | ﹤0.01% | 3777 |
|
|
2023
Q1 | $108K | Buy |
42,708
+23,678
| +124% | +$59.9K | ﹤0.01% | 4885 |
|
|
2022
Q4 | $96.9K | Sell |
19,030
-336,543
| -95% | -$1.71M | ﹤0.01% | 5032 |
|
|
2022
Q3 | $3.16M | Sell |
355,573
-246,833
| -41% | -$2.19M | ﹤0.01% | 2295 |
|
|
2022
Q2 | $4.87M | Buy |
602,406
+366,409
| +155% | +$2.96M | ﹤0.01% | 1892 |
|
|
2022
Q1 | $2.35M | Buy |
235,997
+15,972
| +7% | +$159K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $3.39M | Buy |
220,025
+172,580
| +364% | +$2.66M | ﹤0.01% | 2503 |
|
|
2021
Q3 | $1.35M | Buy |
+47,445
| New | +$1.35M | ﹤0.01% | 3448 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7091 |
|
|
2021
Q1 | – | Sell |
-121,888
| Closed | -$4.02M | – | 6806 |
|
|
2020
Q4 | $4.02M | Buy |
+121,888
| New | +$4.02M | ﹤0.01% | 1952 |
|