XTX Topco’s Telos TLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $459K | Buy |
+144,784
| New | +$459K | 0.02% | 1160 |
|
2024
Q4 | – | Sell |
-66,730
| Closed | -$240K | – | 2925 |
|
2024
Q3 | $240K | Buy |
+66,730
| New | +$240K | 0.02% | 1334 |
|
2024
Q1 | – | Sell |
-18,120
| Closed | -$66.1K | – | 2318 |
|
2023
Q4 | $66.1K | Sell |
18,120
-40,112
| -69% | -$146K | 0.01% | 1195 |
|
2023
Q3 | $139K | Sell |
58,232
-32,177
| -36% | -$76.9K | 0.02% | 1126 |
|
2023
Q2 | $231K | Buy |
+90,409
| New | +$231K | 0.04% | 911 |
|
2022
Q4 | – | Sell |
-16,671
| Closed | -$148K | – | 1508 |
|
2022
Q3 | $148K | Buy |
+16,671
| New | +$148K | 0.04% | 864 |
|