Two Sigma Investments’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Buy |
+214,849
| New | +$681K | ﹤0.01% | 2403 |
|
|
2025
Q1 | – | Sell |
-70,376
| Closed | -$241K | – | 3420 |
|
|
2024
Q4 | $241K | Sell |
70,376
-8,717
| -11% | -$29.8K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $284K | Sell |
79,093
-75,017
| -49% | -$269K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $620K | Sell |
154,110
-195,463
| -56% | -$786K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $1.45M | Sell |
349,573
-16,589
| -5% | -$69K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $1.34M | Buy |
366,162
+18,489
| +5% | +$67.5K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $831K | Sell |
347,673
-17,961
| -5% | -$42.9K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $936K | Buy |
365,634
+59,380
| +19% | +$152K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $775K | Buy |
306,254
+179,736
| +142% | +$455K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $644K | Buy |
126,518
+69,812
| +123% | +$355K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $504K | Sell |
56,706
-77,867
| -58% | -$692K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $1.09M | Sell |
134,573
-337,066
| -71% | -$2.72M | ﹤0.01% | 1451 |
|
|
2022
Q1 | $4.7M | Buy |
471,639
+402,739
| +585% | +$4.02M | 0.01% | 932 |
|
|
2021
Q4 | $1.06M | Buy |
+68,900
| New | +$1.06M | ﹤0.01% | 1632 |
|
|
2021
Q2 | – | Sell |
-15,155
| Closed | -$575K | – | 2882 |
|
|
2021
Q1 | $575K | Buy |
+15,155
| New | +$575K | ﹤0.01% | 1809 |
|