PDT Partners’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,482
| Closed | -$404K | – | 1156 |
|
|
2022
Q1 | $404K | Buy |
+40,482
| New | +$404K | 0.03% | 637 |
|
|
2021
Q4 | – | Sell |
-93,600
| Closed | -$2.66M | – | 1015 |
|
|
2021
Q3 | $2.66M | Buy |
93,600
+19,300
| +26% | +$548K | 0.19% | 215 |
|
|
2021
Q2 | $2.53M | Buy |
+74,300
| New | +$2.53M | 0.17% | 239 |
|