Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,961
| Closed | -$2.49M | – | 1847 |
|
|
2024
Q3 | $2.49M | Buy |
+106,961
| New | +$2.49M | 0.03% | 726 |
|
|
2024
Q2 | – | Sell |
-70,344
| Closed | -$1.13M | – | 1847 |
|
|
2024
Q1 | $1.13M | Buy |
70,344
+31,187
| +80% | +$500K | 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% | -$892K | 0.02% | 817 |
|
|
2023
Q2 | $778K | Sell |
94,531
-152,365
| -62% | -$1.25M | 0.02% | 838 |
|
|
2023
Q1 | $2.59M | Buy |
246,896
+27,608
| +13% | +$290K | 0.07% | 369 |
|
|
2022
Q4 | $2.3M | Buy |
219,288
+184,422
| +529% | +$1.93M | 0.07% | 369 |
|
|
2022
Q3 | $485K | Sell |
34,866
-15,674
| -31% | -$218K | 0.02% | 823 |
|
|
2022
Q2 | $798K | Buy |
50,540
+23,514
| +87% | +$371K | 0.04% | 617 |
|
|
2022
Q1 | $510K | Buy |
+27,026
| New | +$510K | 0.02% | 765 |
|
|
2021
Q3 | – | Sell |
-15,930
| Closed | -$361K | – | 1481 |
|
|
2021
Q2 | $361K | Buy |
+15,930
| New | +$361K | 0.03% | 626 |
|
|
2019
Q2 | – | Sell |
-18,956
| Closed | -$583K | – | 1112 |
|
|
2019
Q1 | $583K | Sell |
18,956
-41,625
| -69% | -$1.28M | 0.04% | 548 |
|
|
2018
Q4 | $1.97M | Buy |
60,581
+34,286
| +130% | +$1.12M | 0.12% | 246 |
|
|
2018
Q3 | $800K | Buy |
+26,295
| New | +$800K | 0.06% | 408 |
|
|
2018
Q2 | – | Sell |
-9,735
| Closed | -$273K | – | 1208 |
|
|
2018
Q1 | $273K | Sell |
9,735
-18,899
| -66% | -$530K | 0.02% | 848 |
|
|
2017
Q4 | $796K | Buy |
+28,634
| New | +$796K | 0.09% | 357 |
|
|
2017
Q2 | – | Sell |
-13,360
| Closed | -$354K | – | 1159 |
|
|
2017
Q1 | $354K | Buy |
13,360
+2,567
| +24% | +$68K | 0.05% | 682 |
|
|
2016
Q4 | $312K | Sell |
10,793
-1,227
| -10% | -$35.5K | 0.05% | 628 |
|
|
2016
Q3 | $327K | Buy |
+12,020
| New | +$327K | 0.07% | 440 |
|
|
2016
Q1 | – | Sell |
-28,047
| Closed | -$726K | – | 1171 |
|
|
2015
Q4 | $726K | Sell |
28,047
-5,398
| -16% | -$140K | 0.06% | 531 |
|
|
2015
Q3 | $834K | Buy |
33,445
+6,045
| +22% | +$151K | 0.07% | 494 |
|
|
2015
Q2 | $805K | Sell |
27,400
-13,603
| -33% | -$400K | 0.09% | 421 |
|
|
2015
Q1 | $1.02M | Buy |
+41,003
| New | +$1.02M | 0.1% | 359 |
|