Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,665
| Closed | -$219K | – | 1579 |
|
|
2025
Q1 | $219K | Sell |
5,665
-9,915
| -64% | -$384K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $531K | Sell |
15,580
-30,979
| -67% | -$1.06M | 0.01% | 691 |
|
|
2024
Q3 | $1.08M | Buy |
46,559
+11,782
| +34% | +$274K | 0.02% | 404 |
|
|
2024
Q2 | $721K | Buy |
34,777
+10,744
| +45% | +$223K | 0.02% | 456 |
|
|
2024
Q1 | $385K | Sell |
24,033
-30,553
| -56% | -$489K | 0.01% | 672 |
|
|
2023
Q4 | $1M | Sell |
54,586
-1,521
| -3% | -$27.9K | 0.02% | 370 |
|
|
2023
Q3 | $1.03M | Sell |
56,107
-31,138
| -36% | -$570K | 0.02% | 348 |
|
|
2023
Q2 | $718K | Sell |
87,245
-140,072
| -62% | -$1.15M | 0.02% | 446 |
|
|
2023
Q1 | $2.39M | Buy |
+227,317
| New | +$2.39M | 0.07% | 191 |
|