SRAM
Spouting Rock Asset Management’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,642
| Closed | -$1.14M | – | 199 |
|
|
2021
Q2 | $1.14M | Buy |
33,642
+25,735
| +325% | +$875K | 0.35% | 98 |
|
|
2021
Q1 | $300K | Sell |
7,907
-36,772
| -82% | -$1.4M | 0.09% | 175 |
|
|
2020
Q4 | $1.47M | Buy |
+44,679
| New | +$1.47M | 0.47% | 76 |
|