TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 106,961 Value ($000) $2,487 Avg Close $21.78 Range $17.90 - $24.92
Q1 2024
Shares 70,344 Value ($000) $1,127 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 39,157 Value ($000) $719 Avg Close $18.46 Range $15.88 - $21.34
Q3 2023
Shares 45,840 Value ($000) $839 Avg Close $14.44 Range $7.00 - $21.75
Q2 2023
Shares 94,531 Value ($000) $778 Avg Close $8.48 Range $6.44 - $11.50
Q1 2023
Shares 246,896 Value ($000) $2,595 Avg Close $11.66 Range $9.47 - $14.33
Q4 2022
Shares 219,288 Value ($000) $2,300 Avg Close $12.37 Range $9.65 - $17.33
Q3 2022
Shares 34,866 Value ($000) $485 Avg Close $15.89 Range $13.89 - $17.42
Q2 2022
Shares 50,540 Value ($000) $798 Avg Close $17.86 Range $15.04 - $21.00
Q1 2022
Shares 27,026 Value ($000) $510 Avg Close $19.34 Range $15.69 - $21.47
Q2 2021
Shares 15,930 Value ($000) $361 Avg Close $24.37 Range $22.30 - $26.51
Q1 2019
Shares 18,956 Value ($000) $583 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 60,581 Value ($000) $1,971 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 26,295 Value ($000) $800 Avg Close $28.54 Range $24.00 - $31.01
Q1 2018
Shares 9,735 Value ($000) $273 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 28,634 Value ($000) $796 Avg Close $27.44 Range $24.57 - $29.31
Q1 2017
Shares 13,360 Value ($000) $354 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 10,793 Value ($000) $312 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 12,020 Value ($000) $327 Avg Close $29.16 Range $26.46 - $32.00
Q4 2015
Shares 28,047 Value ($000) $726 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 33,445 Value ($000) $834 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 27,400 Value ($000) $805 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 41,003 Value ($000) $1,020 Avg Close $24.99 Range $23.00 - $26.64