SG Americas Securities’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,702
| Closed | -$33K | – | 3104 |
|
|
2025
Q1 | $33K | Sell |
13,702
-9,138
| -40% | -$22K | ﹤0.01% | 2921 |
|
|
2024
Q4 | $78K | Sell |
22,840
-638
| -3% | -$2.18K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $84K | Buy |
23,478
+13,263
| +130% | +$47.5K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $41K | Sell |
10,215
-3,761
| -27% | -$15.1K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $58K | Buy |
+13,976
| New | +$58K | ﹤0.01% | 2398 |
|
|
2023
Q2 | – | Sell |
-26,173
| Closed | -$66K | – | 2780 |
|
|
2023
Q1 | $66K | Buy |
+26,173
| New | +$66K | ﹤0.01% | 2752 |
|
|
2022
Q4 | – | Sell |
-30,905
| Closed | -$275K | – | 2974 |
|
|
2022
Q3 | $275K | Buy |
30,905
+19,823
| +179% | +$176K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $90K | Buy |
+11,082
| New | +$90K | ﹤0.01% | 2876 |
|
|
2021
Q4 | – | Sell |
-13,658
| Closed | -$388K | – | 3345 |
|
|
2021
Q3 | $388K | Buy |
+13,658
| New | +$388K | ﹤0.01% | 2501 |
|
|
2021
Q1 | – | Sell |
-16,800
| Closed | -$554K | – | 3024 |
|
|
2020
Q4 | $554K | Buy |
+16,800
| New | +$554K | ﹤0.01% | 1673 |
|