Arrowstreet Capital’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 |
-707,026
| Closed | -$90.7M | – | 1836 |
|
|
2019
Q2 | $90.7M | Sell |
707,026
-346,385
| -33% | -$44.4M | 0.2% | 115 |
|
|
2019
Q1 | $100M | Buy |
1,053,411
+504,320
| +92% | +$47.9M | 0.24% | 87 |
|
|
2018
Q4 | $44.6M | Sell |
549,091
-464,090
| -46% | -$37.7M | 0.12% | 185 |
|
|
2018
Q3 | $100M | Sell |
1,013,181
-616,388
| -38% | -$60.9M | 0.23% | 106 |
|
|
2018
Q2 | $138M | Buy |
1,629,569
+245,511
| +18% | +$20.8M | 0.34% | 75 |
|
|
2018
Q1 | $119M | Buy |
1,384,058
+798,474
| +136% | +$68.9M | 0.27% | 99 |
|
|
2017
Q4 | $46.3M | Buy |
585,584
+533,784
| +1,030% | +$42.2M | 0.11% | 189 |
|
|
2017
Q3 | $3.39M | Buy |
51,800
+42,200
| +440% | +$2.76M | 0.01% | 571 |
|
|
2017
Q2 | $559K | Buy |
+9,600
| New | +$559K | ﹤0.01% | 864 |
|
|
2016
Q4 | – | Sell |
-740,915
| Closed | -$34.9M | – | 2974 |
|
|
2016
Q3 | $34.9M | Buy |
740,915
+239,041
| +48% | +$11.3M | 0.11% | 178 |
|
|
2016
Q2 | $26.7M | Buy |
501,874
+362,000
| +259% | +$19.2M | 0.09% | 226 |
|
|
2016
Q1 | $6.66M | Buy |
139,874
+174
| +0.1% | +$8.28K | 0.03% | 480 |
|
|
2015
Q4 | $6.96M | Buy |
139,700
+107,700
| +337% | +$5.36M | 0.03% | 451 |
|
|
2015
Q3 | $1.45M | Buy |
+32,000
| New | +$1.45M | 0.01% | 825 |
|
|
2014
Q3 | – | Sell |
-38,692
| Closed | -$1.22M | – | 1275 |
|
|
2014
Q2 | $1.22M | Buy |
+38,692
| New | +$1.22M | 0.01% | 681 |
|