D.E. Shaw & Co’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
353,252
+188,291
| +114% | +$597K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $393K | Sell |
164,961
-425,006
| -72% | -$1.01M | ﹤0.01% | 2551 |
|
|
2024
Q4 | $2.02M | Sell |
589,967
-184,928
| -24% | -$632K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $2.78M | Sell |
774,895
-210,704
| -21% | -$756K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $3.96M | Sell |
985,599
-114,089
| -10% | -$459K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $4.57M | Sell |
1,099,688
-67,951
| -6% | -$283K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $4.26M | Buy |
1,167,639
+66,678
| +6% | +$243K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $2.63M | Buy |
1,100,961
+75,040
| +7% | +$179K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $2.63M | Buy |
1,025,921
+574,828
| +127% | +$1.47M | ﹤0.01% | 1602 |
|
|
2023
Q1 | $1.14M | Buy |
451,093
+74,497
| +20% | +$188K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $1.92M | Sell |
376,596
-52,366
| -12% | -$267K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $3.81M | Sell |
428,962
-180,780
| -30% | -$1.61M | ﹤0.01% | 1682 |
|
|
2022
Q2 | $4.93M | Sell |
609,742
-5,294
| -0.9% | -$42.8K | 0.01% | 1570 |
|
|
2022
Q1 | $6.13M | Buy |
615,036
+520,369
| +550% | +$5.19M | 0.01% | 1497 |
|
|
2021
Q4 | $1.46M | Buy |
+94,667
| New | +$1.46M | ﹤0.01% | 2548 |
|
|
2021
Q3 | – | Sell |
-16,925
| Closed | -$576K | – | 3852 |
|
|
2021
Q2 | $576K | Buy |
+16,925
| New | +$576K | ﹤0.01% | 2827 |
|