Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
+9,667
| New | +$344K | ﹤0.01% | 2422 |
|
|
2025
Q1 | – | Sell |
-49,177
| Closed | -$1.68M | – | 2911 |
|
|
2024
Q4 | $1.68M | Sell |
49,177
-28,250
| -36% | -$964K | 0.01% | 1258 |
|
|
2024
Q3 | $1.8M | Buy |
77,427
+59,647
| +335% | +$1.39M | 0.01% | 1037 |
|
|
2024
Q2 | $369K | Buy |
17,780
+5,279
| +42% | +$109K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $200K | Buy |
12,501
+1,230
| +11% | +$19.7K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $207K | Sell |
11,271
-11,628
| -51% | -$213K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $419K | Buy |
+22,899
| New | +$419K | ﹤0.01% | 1262 |
|
|
2021
Q2 | – | Sell |
-16,245
| Closed | -$373K | – | 1994 |
|
|
2021
Q1 | $373K | Buy |
+16,245
| New | +$373K | ﹤0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-18,722
| Closed | -$476K | – | 924 |
|
|
2019
Q4 | $476K | Sell |
18,722
-22,166
| -54% | -$564K | 0.01% | 580 |
|
|
2019
Q3 | $1.06M | Buy |
40,888
+9,470
| +30% | +$244K | 0.03% | 313 |
|
|
2019
Q2 | $955K | Sell |
31,418
-6,070
| -16% | -$185K | 0.03% | 383 |
|
|
2019
Q1 | $1.15M | Buy |
+37,488
| New | +$1.15M | 0.04% | 308 |
|
|
2018
Q4 | – | Sell |
-23,232
| Closed | -$707K | – | 1155 |
|
|
2018
Q3 | $707K | Sell |
23,232
-8,221
| -26% | -$250K | 0.03% | 654 |
|
|
2018
Q2 | $862K | Buy |
+31,453
| New | +$862K | 0.05% | 432 |
|
|
2017
Q3 | – | Sell |
-15,827
| Closed | -$439K | – | 1292 |
|
|
2017
Q2 | $439K | Sell |
15,827
-45,975
| -74% | -$1.28M | 0.04% | 435 |
|
|
2017
Q1 | $1.64M | Buy |
61,802
+50,619
| +453% | +$1.34M | 0.15% | 104 |
|
|
2016
Q4 | $323K | Sell |
11,183
-12,141
| -52% | -$351K | 0.03% | 704 |
|
|
2016
Q3 | $634K | Buy |
23,324
+10,178
| +77% | +$277K | 0.07% | 326 |
|
|
2016
Q2 | $390K | Sell |
13,146
-1,875
| -12% | -$55.6K | 0.05% | 422 |
|
|
2016
Q1 | $452K | Buy |
+15,021
| New | +$452K | 0.07% | 313 |
|