TI
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Trexquant Investment’s Telephone and Data Systems TDS Stock Holding History

Trexquant Investment’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-106,961
Closed -$2.49M – 1848
2024
Q3 		$2.49M Buy
+106,961
New +$2.33M 0.03% 726
2024
Q2 		– Sell
-70,344
Closed -$1.13M – 1847
2024
Q1 		$1.13M Buy
70,344
+31,187
+80% +$532K 0.02% 875
2023
Q4 		$719K Sell
39,157
-6,683
-15% -$123K 0.02% 942
2023
Q3 		$839K Sell
45,840
-48,691
-52% -$703K 0.02% 817
2023
Q2 		$778K Sell
94,531
-152,365
-62% -$1.29M 0.02% 838
2023
Q1 		$2.59M Buy
246,896
+27,608
+13% +$322K 0.07% 369
2022
Q4 		$2.3M Buy
219,288
+184,422
+529% +$2.28M 0.07% 369
2022
Q3 		$485K Sell
34,866
-15,674
-31% -$249K 0.02% 823
2022
Q2 		$798K Buy
50,540
+23,514
+87% +$420K 0.04% 617
2022
Q1 		$510K Buy
+27,026
New +$523K 0.02% 765
2021
Q3 		– Sell
-15,930
Closed -$361K – 1481
2021
Q2 		$361K Buy
+15,930
New +$388K 0.03% 626
2019
Q2 		– Sell
-18,956
Closed -$583K – 1112
2019
Q1 		$583K Sell
18,956
-41,625
-69% -$1.42M 0.04% 548
2018
Q4 		$1.97M Buy
60,581
+34,286
+130% +$1.14M 0.12% 246
2018
Q3 		$800K Buy
+26,295
New +$750K 0.06% 408
2018
Q2 		– Sell
-9,735
Closed -$273K – 1208
2018
Q1 		$273K Sell
9,735
-18,899
-66% -$513K 0.02% 848
2017
Q4 		$796K Buy
+28,634
New +$786K 0.09% 357
2017
Q2 		– Sell
-13,360
Closed -$354K – 1160
2017
Q1 		$354K Buy
13,360
+2,567
+24% +$73.5K 0.05% 682
2016
Q4 		$312K Sell
10,793
-1,227
-10% -$33.5K 0.05% 628
2016
Q3 		$327K Buy
+12,020
New +$350K 0.07% 440
2016
Q1 		– Sell
-28,047
Closed -$726K – 1171
2015
Q4 		$726K Sell
28,047
-5,398
-16% -$147K 0.06% 531
2015
Q3 		$834K Buy
33,445
+6,045
+22% +$170K 0.07% 494
2015
Q2 		$805K Sell
27,400
-13,603
-33% -$390K 0.09% 421
2015
Q1 		$1.02M Buy
+41,003
New +$1.02M 0.1% 359

Other funds holding TDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Trexquant Investment's TDS Position: Q4 2024 in Review

Trexquant Investment sold out of Telephone and Data Systems (TDS) in Q4 2024, closing a stake of 106,961 shares — an estimated $2.49M sold.

Trexquant Investment first reported a position in TDS in Q1 2015 and held it in 23 quarters. The position peaked at $2.59M in Q1 2023. 301 funds tracked by Wall St. Rank hold TDS as of Q4 2024.

  • Trexquant Investment reported no remaining Telephone and Data Systems position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 106,961 Telephone and Data Systems shares in Q4 2024, an estimated $2.49M.
  • Trexquant Investment first reported a position in Telephone and Data Systems in Q1 2015 and held it in 23 quarters.
  • Trexquant Investment's Telephone and Data Systems position peaked at $2.59M in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.