Graham Capital Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
42,839
+4,628
| +12% | +$14.7K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $90.9K | Buy |
+38,211
| New | +$90.9K | ﹤0.01% | 1184 |
|
|
2024
Q4 | – | Sell |
-25,285
| Closed | -$90.8K | – | 1452 |
|
|
2024
Q3 | $90.8K | Buy |
+25,285
| New | +$90.8K | ﹤0.01% | 977 |
|
|
2022
Q3 | – | Sell |
-43,409
| Closed | -$350K | – | 1318 |
|
|
2022
Q2 | $350K | Buy |
+43,409
| New | +$350K | 0.01% | 766 |
|