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Quantitative Strategies, Inc.: TLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Strategies, Inc. on TLH, newest first. How the timeline and the estimate are built.

Quantitative Strategies, Inc. held 118,825 TLH shares at 2024-12-31 per its 13F-HR filed 2025-02-07.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 118,825 shares
    Change vs previous 13F +2,138 shares

    6.32% of the 13F portfolio, value $11,827,798.

    13F-HR 0001810224-25-000001 filed by Quantitative Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-09-30
    13F 116,687 shares
    Change vs previous 13F -379 shares

    6.76% of the 13F portfolio, value $12,757,348.

    13F-HR 0001810224-24-000008 filed by Quantitative Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 117,066 shares
    Change vs previous 13F +3,818 shares

    6.86% of the 13F portfolio, value $12,022,664.

    13F-HR 0001810224-24-000005 filed by Quantitative Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 113,248 shares
    Change vs previous 13F +3,822 shares

    6.85% of the 13F portfolio, value $11,894,486.

    13F-HR 0001810224-24-000002 filed by Quantitative Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 109,426 shares
    Change vs previous 13F +7,187 shares

    7.18% of the 13F portfolio, value $11,846,430.

    13F-HR 0001810224-24-000001 filed by Quantitative Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 102,239 shares
    Change vs previous 13F +4,903 shares

    6.77% of the 13F portfolio, value $10,067,515.

    13F-HR 0001810224-23-000003 filed by Quantitative Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 97,336 shares
    Change vs previous 13F not available

    7.24% of the 13F portfolio, value $10,781,949.

    13F-HR 0001810224-23-000002 filed by Quantitative Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).