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 |
|