AQR Capital Management’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,802
| Closed | -$744K | – | 2237 |
|
|
2019
Q2 | $744K | Sell |
5,802
-39,998
| -87% | -$5.13M | ﹤0.01% | 1597 |
|
|
2019
Q1 | $4.35M | Sell |
45,800
-557,036
| -92% | -$52.9M | ﹤0.01% | 1024 |
|
|
2018
Q4 | $49M | Sell |
602,836
-948,984
| -61% | -$77.1M | 0.06% | 353 |
|
|
2018
Q3 | $153M | Sell |
1,551,820
-1,344,085
| -46% | -$133M | 0.15% | 166 |
|
|
2018
Q2 | $245M | Sell |
2,895,905
-483,183
| -14% | -$40.9M | 0.25% | 103 |
|
|
2018
Q1 | $291M | Sell |
3,379,088
-451,426
| -12% | -$38.9M | 0.31% | 77 |
|
|
2017
Q4 | $303M | Buy |
3,830,514
+2,233,965
| +140% | +$177M | 0.32% | 81 |
|
|
2017
Q3 | $105M | Buy |
1,596,549
+702,106
| +78% | +$46M | 0.12% | 215 |
|
|
2017
Q2 | $52.1M | Buy |
894,443
+94,058
| +12% | +$5.48M | 0.07% | 368 |
|
|
2017
Q1 | $42.8M | Sell |
800,385
-108,085
| -12% | -$5.78M | 0.06% | 439 |
|
|
2016
Q4 | $44.5M | Sell |
908,470
-1,030,322
| -53% | -$50.5M | 0.06% | 412 |
|
|
2016
Q3 | $91.4M | Sell |
1,938,792
-1,146,750
| -37% | -$54.1M | 0.14% | 207 |
|
|
2016
Q2 | $164M | Sell |
3,085,542
-449,339
| -13% | -$23.9M | 0.29% | 81 |
|
|
2016
Q1 | $168M | Buy |
3,534,881
+1,139,917
| +48% | +$54.2M | 0.3% | 81 |
|
|
2015
Q4 | $119M | Buy |
2,394,964
+1,642,917
| +218% | +$81.8M | 0.21% | 124 |
|
|
2015
Q3 | $34.2M | Buy |
752,047
+278,807
| +59% | +$12.7M | 0.07% | 348 |
|
|
2015
Q2 | $19.8M | Buy |
473,240
+163,978
| +53% | +$6.85M | 0.04% | 455 |
|
|
2015
Q1 | $11.8M | Buy |
309,262
+1,400
| +0.5% | +$53.4K | 0.03% | 506 |
|
|
2014
Q4 | $10.5M | Sell |
307,862
-6,631
| -2% | -$225K | 0.02% | 640 |
|
|
2014
Q3 | $9.74M | Sell |
314,493
-37,000
| -11% | -$1.15M | 0.03% | 603 |
|
|
2014
Q2 | $11M | Sell |
351,493
-96,000
| -21% | -$3.02M | 0.03% | 600 |
|
|
2014
Q1 | $13.6M | Sell |
447,493
-171,100
| -28% | -$5.2M | 0.04% | 491 |
|
|
2013
Q4 | $20.6M | Sell |
618,593
-39,200
| -6% | -$1.3M | 0.06% | 375 |
|
|
2013
Q3 | $19.4M | Sell |
657,793
-339,980
| -34% | -$10M | 0.07% | 349 |
|
|
2013
Q2 | $24.4M | Buy |
+997,773
| New | +$24.4M | 0.09% | 289 |
|