Renaissance Technologies’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
786,403
+40,503
| +5% | +$128K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $1.78M | Sell |
745,900
-152,972
| -17% | -$364K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $3.07M | Sell |
898,872
-297,128
| -25% | -$1.02M | ﹤0.01% | 1757 |
|
|
2024
Q3 | $4.29M | Buy |
1,196,000
+171,600
| +17% | +$616K | 0.01% | 1536 |
|
|
2024
Q2 | $4.12M | Buy |
1,024,400
+190,700
| +23% | +$767K | 0.01% | 1431 |
|
|
2024
Q1 | $3.47M | Sell |
833,700
-1,100
| -0.1% | -$4.58K | 0.01% | 1658 |
|
|
2023
Q4 | $3.05M | Sell |
834,800
-401,500
| -32% | -$1.47M | ﹤0.01% | 1679 |
|
|
2023
Q3 | $2.96M | Sell |
1,236,300
-123,100
| -9% | -$294K | 0.01% | 1629 |
|
|
2023
Q2 | $3.48M | Buy |
1,359,400
+286,900
| +27% | +$734K | 0.01% | 1632 |
|
|
2023
Q1 | $2.71M | Buy |
1,072,500
+293,355
| +38% | +$742K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $3.97M | Buy |
779,145
+171,545
| +28% | +$873K | 0.01% | 1660 |
|
|
2022
Q3 | $5.4M | Sell |
607,600
-65,100
| -10% | -$579K | 0.01% | 1388 |
|
|
2022
Q2 | $5.44M | Sell |
672,700
-142,816
| -18% | -$1.15M | 0.01% | 1489 |
|
|
2022
Q1 | $8.13M | Buy |
815,516
+662,516
| +433% | +$6.61M | 0.01% | 1260 |
|
|
2021
Q4 | $2.36M | Buy |
+153,000
| New | +$2.36M | ﹤0.01% | 2014 |
|