Pentwater Capital Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,000
| Closed | -$2.27M | – | 196 |
|
|
2021
Q3 | $2.27M | Sell |
80,000
-7,583
| -9% | -$216K | 0.02% | 102 |
|
|
2021
Q2 | $2.98M | Buy |
87,583
+10,083
| +13% | +$343K | 0.02% | 103 |
|
|
2021
Q1 | $2.94M | Sell |
77,500
-25,000
| -24% | -$948K | 0.03% | 106 |
|
|
2020
Q4 | $3.38M | Buy |
+102,500
| New | +$3.38M | 0.04% | 70 |
|