Millennium 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 | $5.17M | Buy |
+1,632,014
| New | +$5.17M | ﹤0.01% | 2066 |
|
|
2024
Q3 | – | Sell |
-94,419
| Closed | -$380K | – | 4463 |
|
|
2024
Q2 | $380K | Sell |
94,419
-1,480,783
| -94% | -$5.95M | ﹤0.01% | 3311 |
|
|
2024
Q1 | $6.55M | Buy |
1,575,202
+519,549
| +49% | +$2.16M | ﹤0.01% | 1788 |
|
|
2023
Q4 | $3.85M | Sell |
1,055,653
-128,486
| -11% | -$469K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $2.83M | Sell |
1,184,139
-719,618
| -38% | -$1.72M | ﹤0.01% | 2257 |
|
|
2023
Q2 | $4.87M | Buy |
1,903,757
+1,561,964
| +457% | +$4M | ﹤0.01% | 1961 |
|
|
2023
Q1 | $865K | Sell |
341,793
-337,449
| -50% | -$854K | ﹤0.01% | 3140 |
|
|
2022
Q4 | $3.46M | Buy |
679,242
+666,797
| +5,358% | +$3.39M | ﹤0.01% | 2347 |
|
|
2022
Q3 | $111K | Sell |
12,445
-86,052
| -87% | -$768K | ﹤0.01% | 4663 |
|
|
2022
Q2 | $796K | Sell |
98,497
-285,829
| -74% | -$2.31M | ﹤0.01% | 3589 |
|
|
2022
Q1 | $3.83M | Buy |
384,326
+241,637
| +169% | +$2.41M | ﹤0.01% | 2524 |
|
|
2021
Q4 | $2.2M | Buy |
+142,689
| New | +$2.2M | ﹤0.01% | 2890 |
|
|
2021
Q2 | – | Sell |
-6,472
| Closed | -$245K | – | 5352 |
|
|
2021
Q1 | $245K | Sell |
6,472
-34,528
| -84% | -$1.31M | ﹤0.01% | 4053 |
|
|
2020
Q4 | $1.35M | Buy |
+41,000
| New | +$1.35M | ﹤0.01% | 2733 |
|