HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-489,926
| Closed | -$7.85M | – | 166 |
|
|
2024
Q1 | $7.85M | Sell |
489,926
-370,326
| -43% | -$5.93M | 0.03% | 42 |
|
|
2023
Q4 | $15.8M | Sell |
860,252
-132,159
| -13% | -$2.43M | 0.07% | 25 |
|
|
2023
Q3 | $18.2M | Buy |
+992,411
| New | +$18.2M | 0.1% | 22 |
|
|
2022
Q3 | – | Sell |
-11,623
| Closed | -$184K | – | 356 |
|
|
2022
Q2 | $184K | Buy |
+11,623
| New | +$184K | ﹤0.01% | 293 |
|
|
2019
Q3 | – | Sell |
-131,627
| Closed | -$4M | – | 426 |
|
|
2019
Q2 | $4M | Sell |
131,627
-382
| -0.3% | -$11.6K | 0.03% | 120 |
|
|
2019
Q1 | $4.06M | Sell |
132,009
-46,669
| -26% | -$1.43M | 0.04% | 263 |
|
|
2018
Q4 | $5.81M | Buy |
178,678
+57,446
| +47% | +$1.87M | 0.06% | 218 |
|
|
2018
Q3 | $3.69M | Buy |
121,232
+59,541
| +97% | +$1.81M | 0.03% | 306 |
|
|
2018
Q2 | $1.69M | Buy |
61,691
+40,152
| +186% | +$1.1M | 0.01% | 464 |
|
|
2018
Q1 | $604K | Buy |
+21,539
| New | +$604K | ﹤0.01% | 694 |
|
|
2017
Q1 | – | Sell |
-45,992
| Closed | -$1.33M | – | 745 |
|
|
2016
Q4 | $1.33M | Sell |
45,992
-70,708
| -61% | -$2.04M | 0.01% | 356 |
|
|
2016
Q3 | $3.17M | Sell |
116,700
-113,105
| -49% | -$3.07M | 0.03% | 228 |
|
|
2016
Q2 | $6.82M | Sell |
229,805
-100,594
| -30% | -$2.98M | 0.05% | 155 |
|
|
2016
Q1 | $9.94M | Sell |
330,399
-128,845
| -28% | -$3.88M | 0.1% | 103 |
|
|
2015
Q4 | $11.9M | Buy |
459,244
+49,600
| +12% | +$1.28M | 0.11% | 82 |
|
|
2015
Q3 | $10.2M | Buy |
409,644
+13,013
| +3% | +$325K | 0.1% | 84 |
|
|
2015
Q2 | $11.7M | Buy |
396,631
+55,738
| +16% | +$1.64M | 0.12% | 90 |
|
|
2015
Q1 | $8.49M | Sell |
340,893
-788
| -0.2% | -$19.6K | 0.08% | 106 |
|
|
2014
Q4 | $8.63M | Buy |
341,681
+6,169
| +2% | +$156K | 0.11% | 95 |
|
|
2014
Q3 | $8.04M | Buy |
335,512
+131,252
| +64% | +$3.14M | 0.12% | 91 |
|
|
2014
Q2 | $5.33M | Buy |
204,260
+50,114
| +33% | +$1.31M | 0.11% | 139 |
|
|
2014
Q1 | $4.04M | Buy |
154,146
+68,161
| +79% | +$1.79M | 0.07% | 164 |
|
|
2013
Q4 | $2.22M | Buy |
85,985
+57,683
| +204% | +$1.49M | 0.04% | 255 |
|
|
2013
Q3 | $836K | Sell |
28,302
-14,398
| -34% | -$425K | 0.01% | 461 |
|
|
2013
Q2 | $1.05M | Buy |
+42,700
| New | +$1.05M | 0.02% | 370 |
|