Two Sigma Advisers’s Telos TLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $162K | Buy |
51,000
+35,100
| +221% | +$111K | ﹤0.01% | 2154 |
|
2025
Q1 | $37.8K | Sell |
15,900
-6,200
| -28% | -$14.8K | ﹤0.01% | 2335 |
|
2024
Q4 | $75.6K | Sell |
22,100
-55,100
| -71% | -$188K | ﹤0.01% | 2252 |
|
2024
Q3 | $277K | Sell |
77,200
-207,300
| -73% | -$744K | ﹤0.01% | 1941 |
|
2024
Q2 | $1.14M | Sell |
284,500
-174,200
| -38% | -$700K | ﹤0.01% | 1485 |
|
2024
Q1 | $1.91M | Sell |
458,700
-600
| -0.1% | -$2.5K | ﹤0.01% | 1251 |
|
2023
Q4 | $1.68M | Buy |
459,300
+11,200
| +2% | +$40.9K | ﹤0.01% | 1387 |
|
2023
Q3 | $1.07M | Buy |
448,100
+144,900
| +48% | +$346K | ﹤0.01% | 1492 |
|
2023
Q2 | $776K | Buy |
303,200
+34,600
| +13% | +$88.6K | ﹤0.01% | 1635 |
|
2023
Q1 | $680K | Buy |
268,600
+208,200
| +345% | +$527K | ﹤0.01% | 1816 |
|
2022
Q4 | $307K | Buy |
+60,400
| New | +$307K | ﹤0.01% | 2066 |
|
2022
Q2 | – | Sell |
-23,600
| Closed | -$235K | – | 2873 |
|
2022
Q1 | $235K | Buy |
+23,600
| New | +$235K | ﹤0.01% | 2331 |
|