Quadrature Capital’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,381
| Closed | -$85.1K | – | 1495 |
|
|
2023
Q4 | $85.1K | Buy |
+23,381
| New | +$85.1K | ﹤0.01% | 1079 |
|
|
2023
Q3 | – | Sell |
-19,396
| Closed | -$49.3K | – | 1259 |
|
|
2023
Q2 | $49.3K | Buy |
19,396
+7,248
| +60% | +$18.4K | ﹤0.01% | 945 |
|
|
2023
Q1 | $30.7K | Sell |
12,148
-58,861
| -83% | -$149K | ﹤0.01% | 870 |
|
|
2022
Q4 | $361K | Buy |
+71,009
| New | +$361K | 0.01% | 583 |
|
|
2022
Q3 | – | Sell |
-13,044
| Closed | -$106K | – | 1088 |
|
|
2022
Q2 | $106K | Buy |
+13,044
| New | +$106K | ﹤0.01% | 662 |
|