Schonfeld Strategic Advisors’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,899
| Closed | -$183K | – | 2343 |
|
|
2024
Q1 | $183K | Buy |
43,899
+18,169
| +71% | +$75.6K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $93.9K | Buy |
+25,730
| New | +$93.9K | ﹤0.01% | 1540 |
|
|
2023
Q3 | – | Sell |
-26,100
| Closed | -$66.8K | – | 2090 |
|
|
2023
Q2 | $66.8K | Buy |
26,100
+7,000
| +37% | +$17.9K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $48.3K | Buy |
+19,100
| New | +$48.3K | ﹤0.01% | 1715 |
|
|
2022
Q2 | – | Sell |
-76,500
| Closed | -$763K | – | 2874 |
|
|
2022
Q1 | $763K | Buy |
+76,500
| New | +$763K | 0.01% | 1068 |
|
|
2021
Q1 | – | Sell |
-7,761
| Closed | -$256K | – | 2062 |
|
|
2020
Q4 | $256K | Buy |
+7,761
| New | +$256K | ﹤0.01% | 1219 |
|