Squarepoint’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
+194,361
| New | +$616K | ﹤0.01% | 1795 |
|
|
2024
Q4 | – | Sell |
-26,359
| Closed | -$94.6K | – | 3216 |
|
|
2024
Q3 | $94.6K | Sell |
26,359
-266
| -1% | -$955 | ﹤0.01% | 2347 |
|
|
2024
Q2 | $107K | Sell |
26,625
-84,847
| -76% | -$341K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $464K | Sell |
111,472
-18,317
| -14% | -$76.2K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $474K | Buy |
129,789
+43,622
| +51% | +$159K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $206K | Sell |
86,167
-21,185
| -20% | -$50.6K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $275K | Buy |
+107,352
| New | +$275K | ﹤0.01% | 1911 |
|
|
2022
Q1 | – | Sell |
-146,979
| Closed | -$2.27M | – | 2820 |
|
|
2021
Q4 | $2.27M | Buy |
146,979
+29,150
| +25% | +$449K | 0.01% | 808 |
|
|
2021
Q3 | $3.35M | Buy |
117,829
+17,829
| +18% | +$507K | 0.01% | 606 |
|
|
2021
Q2 | $3.4M | Hold |
100,000
| – | – | 0.01% | 595 |
|
|
2021
Q1 | $3.79M | Sell |
100,000
-87,894
| -47% | -$3.33M | 0.02% | 506 |
|
|
2020
Q4 | $6.2M | Buy |
+187,894
| New | +$6.2M | 0.05% | 332 |
|