Squarepoint’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.7M | Buy |
+188,256
| New | +$6.7M | 0.01% | 696 |
|
2025
Q1 | – | Sell |
-144,511
| Closed | -$4.93M | – | 3206 |
|
2024
Q4 | $4.93M | Buy |
+144,511
| New | +$4.93M | ﹤0.01% | 776 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 3031 |
|
2024
Q2 | – | Sell |
-233,598
| Closed | -$3.74M | – | 2969 |
|
2024
Q1 | $3.74M | Buy |
233,598
+165,176
| +241% | +$2.65M | 0.01% | 807 |
|
2023
Q4 | $1.26M | Buy |
68,422
+41,689
| +156% | +$765K | ﹤0.01% | 1254 |
|
2023
Q3 | $489K | Buy |
+26,733
| New | +$489K | ﹤0.01% | 1653 |
|
2023
Q2 | – | Sell |
-48,147
| Closed | -$506K | – | 2830 |
|
2023
Q1 | $506K | Sell |
48,147
-223,572
| -82% | -$2.35M | ﹤0.01% | 1463 |
|
2022
Q4 | $2.85M | Buy |
+271,719
| New | +$2.85M | 0.01% | 649 |
|
2022
Q3 | – | Sell |
-136,739
| Closed | -$2.16M | – | 2511 |
|
2022
Q2 | $2.16M | Buy |
136,739
+94,835
| +226% | +$1.5M | 0.01% | 719 |
|
2022
Q1 | $791K | Sell |
41,904
-25,016
| -37% | -$472K | ﹤0.01% | 1244 |
|
2021
Q4 | $1.35M | Buy |
66,920
+5,856
| +10% | +$118K | ﹤0.01% | 1069 |
|
2021
Q3 | $1.19M | Buy |
61,064
+31,158
| +104% | +$608K | ﹤0.01% | 1006 |
|
2021
Q2 | $678K | Buy |
+29,906
| New | +$678K | ﹤0.01% | 1429 |
|
2021
Q1 | – | Sell |
-134,960
| Closed | -$2.51M | – | 3033 |
|
2020
Q4 | $2.51M | Buy |
134,960
+43,288
| +47% | +$804K | 0.02% | 670 |
|
2020
Q3 | $1.69M | Buy |
91,672
+39,849
| +77% | +$735K | 0.02% | 694 |
|
2020
Q2 | $1.03M | Sell |
51,823
-128,947
| -71% | -$2.56M | 0.02% | 915 |
|
2020
Q1 | $3.03M | Buy |
180,770
+51,848
| +40% | +$869K | 0.08% | 323 |
|
2019
Q4 | $3.28M | Sell |
128,922
-11,894
| -8% | -$302K | 0.02% | 628 |
|
2019
Q3 | $3.63M | Buy |
140,816
+110,366
| +362% | +$2.85M | 0.03% | 567 |
|
2019
Q2 | $926K | Buy |
30,450
+20,641
| +210% | +$628K | 0.01% | 1286 |
|
2019
Q1 | $301K | Sell |
9,809
-59,164
| -86% | -$1.82M | ﹤0.01% | 1724 |
|
2018
Q4 | $2.24M | Sell |
68,973
-38,594
| -36% | -$1.26M | 0.03% | 625 |
|
2018
Q3 | $3.27M | Sell |
107,567
-5,420
| -5% | -$165K | 0.04% | 543 |
|
2018
Q2 | $3.1M | Buy |
112,987
+31,630
| +39% | +$867K | 0.04% | 511 |
|
2018
Q1 | $2.28M | Buy |
81,357
+60,598
| +292% | +$1.7M | 0.04% | 525 |
|
2017
Q4 | $577K | Buy |
+20,759
| New | +$577K | 0.01% | 1114 |
|
2016
Q4 | – | Sell |
-15,031
| Closed | -$409K | – | 1926 |
|
2016
Q3 | $409K | Buy |
+15,031
| New | +$409K | 0.03% | 625 |
|
2016
Q2 | – | Sell |
-13,004
| Closed | -$391K | – | 1338 |
|
2016
Q1 | $391K | Buy |
+13,004
| New | +$391K | 0.03% | 720 |
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$303K | – | 492 |
|
2014
Q4 | $303K | Buy |
+12,000
| New | +$303K | 0.29% | 129 |
|