Jane Street’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
+568,100
| New | +$1.8M | ﹤0.01% | 2234 |
|
|
2024
Q4 | – | Sell |
-26,408
| Closed | -$94.8K | – | 6667 |
|
|
2024
Q3 | $94.8K | Sell |
26,408
-37,753
| -59% | -$136K | ﹤0.01% | 5491 |
|
|
2024
Q2 | $258K | Sell |
64,161
-251,816
| -80% | -$1.01M | ﹤0.01% | 5163 |
|
|
2024
Q1 | $1.31M | Buy |
315,977
+93,485
| +42% | +$389K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $812K | Buy |
+222,492
| New | +$812K | ﹤0.01% | 3567 |
|
|
2023
Q3 | – | Sell |
-172,036
| Closed | -$440K | – | 5716 |
|
|
2023
Q2 | $440K | Sell |
172,036
-55,317
| -24% | -$142K | ﹤0.01% | 3878 |
|
|
2023
Q1 | $575K | Buy |
+227,353
| New | +$575K | ﹤0.01% | 3514 |
|
|
2022
Q3 | – | Sell |
-58,692
| Closed | -$474K | – | 6351 |
|
|
2022
Q2 | $474K | Buy |
58,692
+18,201
| +45% | +$147K | ﹤0.01% | 3625 |
|
|
2022
Q1 | $404K | Sell |
40,491
-1,452
| -3% | -$14.5K | ﹤0.01% | 3983 |
|
|
2021
Q4 | $647K | Buy |
41,943
+12,687
| +43% | +$196K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $831K | Buy |
29,256
+13,086
| +81% | +$372K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $550K | Sell |
16,170
-4,372
| -21% | -$149K | ﹤0.01% | 3311 |
|
|
2021
Q1 | $779K | Sell |
20,542
-18,409
| -47% | -$698K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $1.29M | Buy |
+38,951
| New | +$1.29M | ﹤0.01% | 1868 |
|