Prospector 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
2020
Q2
Sell
-27,665
Closed -$464K 114
2020
Q1
$464K Sell
27,665
-1,510
-5% -$25.3K 0.09% 98
2019
Q4
$742K Hold
29,175
0.1% 101
2019
Q3
$753K Buy
29,175
+3,200
+12% +$82.6K 0.11% 99
2019
Q2
$790K Hold
25,975
0.11% 97
2019
Q1
$798K Sell
25,975
-2,600
-9% -$79.9K 0.12% 92
2018
Q4
$930K Hold
28,575
0.14% 92
2018
Q3
$870K Hold
28,575
0.12% 96
2018
Q2
$784K Hold
28,575
0.11% 105
2018
Q1
$801K Hold
28,575
0.12% 103
2017
Q4
$794K Sell
28,575
-925
-3% -$25.7K 0.12% 100
2017
Q3
$823K Hold
29,500
0.12% 100
2017
Q2
$819K Sell
29,500
-3,000
-9% -$83.3K 0.13% 102
2017
Q1
$862K Hold
32,500
0.13% 103
2016
Q4
$938K Hold
32,500
0.14% 105
2016
Q3
$883K Hold
32,500
0.14% 110
2016
Q2
$964K Sell
32,500
-1,200
-4% -$35.6K 0.16% 103
2016
Q1
$1.01M Hold
33,700
0.17% 105
2015
Q4
$872K Sell
33,700
-12,500
-27% -$323K 0.16% 107
2015
Q3
$1.15M Hold
46,200
0.17% 109
2015
Q2
$1.36M Sell
46,200
-247,100
-84% -$7.26M 0.16% 107
2015
Q1
$7.3M Buy
293,300
+400
+0.1% +$9.96K 0.55% 66
2014
Q4
$7.4M Sell
292,900
-439,000
-60% -$11.1M 0.56% 64
2014
Q3
$17.5M Sell
731,900
-88,500
-11% -$2.12M 0.96% 37
2014
Q2
$21.4M Buy
820,400
+5,200
+0.6% +$136K 1.03% 33
2014
Q1
$21.4M Sell
815,200
-104,700
-11% -$2.74M 1.02% 28
2013
Q4
$23.7M Sell
919,900
-70,000
-7% -$1.8M 1.06% 29
2013
Q3
$29.3M Buy
989,900
+55,000
+6% +$1.63M 1.33% 19
2013
Q2
$23M Buy
+934,900
New +$23M 1.14% 26