Qube Research & Technologies (QRT)’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7K | Buy |
+21,048
| New | +$66.7K | ﹤0.01% | 2327 |
|
|
2024
Q3 | – | Sell |
-349,862
| Closed | -$1.41M | – | 3583 |
|
|
2024
Q2 | $1.41M | Sell |
349,862
-270,822
| -44% | -$1.09M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $2.58M | Buy |
620,684
+135,407
| +28% | +$563K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $1.77M | Buy |
485,277
+460,673
| +1,872% | +$1.68M | ﹤0.01% | 1345 |
|
|
2023
Q3 | $58.8K | Sell |
24,604
-136,307
| -85% | -$326K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $412K | Buy |
160,911
+123,174
| +326% | +$315K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $95.5K | Buy |
+37,737
| New | +$95.5K | ﹤0.01% | 2067 |
|
|
2022
Q3 | – | Sell |
-69,230
| Closed | -$559K | – | 2974 |
|
|
2022
Q2 | $559K | Buy |
69,230
+37,214
| +116% | +$300K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $319K | Buy |
+32,016
| New | +$319K | ﹤0.01% | 1737 |
|
|
2021
Q1 | – | Sell |
-44,635
| Closed | -$1.47M | – | 2412 |
|
|
2020
Q4 | $1.47M | Buy |
+44,635
| New | +$1.47M | 0.02% | 736 |
|