ExodusPoint Capital Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,341
| Closed | -$647K | – | 1932 |
|
|
2024
Q3 | $647K | Buy |
180,341
+151,588
| +527% | +$544K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $116K | Sell |
28,753
-89,236
| -76% | -$360K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $491K | Buy |
117,989
+105,755
| +864% | +$440K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $45K | Buy |
+12,234
| New | +$45K | ﹤0.01% | 1314 |
|
|
2023
Q2 | – | Sell |
-19,849
| Closed | -$50K | – | 2141 |
|
|
2023
Q1 | $50K | Buy |
+19,849
| New | +$50K | ﹤0.01% | 1571 |
|
|
2022
Q2 | – | Sell |
-16,073
| Closed | -$160K | – | 2378 |
|
|
2022
Q1 | $160K | Buy |
+16,073
| New | +$160K | ﹤0.01% | 1888 |
|
|
2021
Q1 | – | Sell |
-51,080
| Closed | -$1.69M | – | 2533 |
|
|
2020
Q4 | $1.69M | Buy |
+51,080
| New | +$1.69M | 0.02% | 570 |
|