Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,942
| Closed | -$951K | – | 1558 |
|
|
2021
Q2 | $951K | Buy |
+41,942
| New | +$951K | 0.02% | 476 |
|
|
2021
Q1 | – | Sell |
-39,053
| Closed | -$725K | – | 2060 |
|
|
2020
Q4 | $725K | Sell |
39,053
-24,954
| -39% | -$463K | 0.02% | 544 |
|
|
2020
Q3 | $1.18M | Buy |
+64,007
| New | +$1.18M | 0.03% | 549 |
|
|
2020
Q2 | – | Sell |
-44,011
| Closed | -$737K | – | 2007 |
|
|
2020
Q1 | $737K | Sell |
44,011
-119,341
| -73% | -$2M | 0.04% | 316 |
|
|
2019
Q4 | $4.15M | Buy |
163,352
+139,773
| +593% | +$3.55M | 0.06% | 242 |
|
|
2019
Q3 | $609K | Buy |
23,579
+6,188
| +36% | +$160K | 0.01% | 779 |
|
|
2019
Q2 | $528K | Sell |
17,391
-2,119
| -11% | -$64.3K | 0.01% | 802 |
|
|
2019
Q1 | $600K | Buy |
+19,510
| New | +$600K | 0.01% | 695 |
|
|
2017
Q2 | – | Sell |
-69,280
| Closed | -$1.84M | – | 1837 |
|
|
2017
Q1 | $1.84M | Buy |
69,280
+48,646
| +236% | +$1.29M | 0.02% | 491 |
|
|
2016
Q4 | $596K | Sell |
20,634
-15,357
| -43% | -$444K | 0.01% | 1015 |
|
|
2016
Q3 | $979K | Buy |
35,991
+22,288
| +163% | +$606K | 0.01% | 636 |
|
|
2016
Q2 | $407K | Sell |
13,703
-20,331
| -60% | -$604K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $1.02M | Buy |
34,034
+15,652
| +85% | +$471K | 0.02% | 563 |
|
|
2015
Q4 | $475K | Sell |
18,382
-8,083
| -31% | -$209K | 0.01% | 760 |
|
|
2015
Q3 | $660K | Buy |
26,465
+1,701
| +7% | +$42.4K | 0.02% | 617 |
|
|
2015
Q2 | $728K | Buy |
+24,764
| New | +$728K | 0.01% | 720 |
|
|
2014
Q2 | – | Sell |
-48,233
| Closed | -$1.26M | – | 1148 |
|
|
2014
Q1 | $1.26M | Buy |
48,233
+34,932
| +263% | +$915K | 0.08% | 185 |
|
|
2013
Q4 | $343K | Sell |
13,301
-36,438
| -73% | -$940K | 0.02% | 723 |
|
|
2013
Q3 | $1.47M | Buy |
+49,739
| New | +$1.47M | 0.06% | 257 |
|