Balyasny Asset 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 |
-67,688
| Closed | -$8.68M | – | 1624 |
|
|
2019
Q2 | $8.68M | Buy |
67,688
+39,974
| +144% | +$5.13M | 0.06% | 390 |
|
|
2019
Q1 | $2.63M | Sell |
27,714
-1,694,317
| -98% | -$161M | 0.02% | 661 |
|
|
2018
Q4 | $140M | Buy |
1,722,031
+500,383
| +41% | +$40.7M | 1.01% | 4 |
|
|
2018
Q3 | $121M | Buy |
1,221,648
+849,592
| +228% | +$83.9M | 0.55% | 14 |
|
|
2018
Q2 | $31.4M | Buy |
372,056
+344,694
| +1,260% | +$29.1M | 0.14% | 169 |
|
|
2018
Q1 | $2.36M | Sell |
27,362
-156,510
| -85% | -$13.5M | 0.01% | 779 |
|
|
2017
Q4 | $14.5M | Sell |
183,872
-667,253
| -78% | -$52.8M | 0.05% | 460 |
|
|
2017
Q3 | $55.7M | Buy |
851,125
+834,476
| +5,012% | +$54.7M | 0.22% | 99 |
|
|
2017
Q2 | $970K | Sell |
16,649
-192,841
| -92% | -$11.2M | ﹤0.01% | 925 |
|
|
2017
Q1 | $11.2M | Sell |
209,490
-31,876
| -13% | -$1.7M | 0.05% | 400 |
|
|
2016
Q4 | $11.8M | Buy |
+241,366
| New | +$11.8M | 0.06% | 354 |
|
|
2016
Q3 | – | Sell |
-4,981
| Closed | -$265K | – | 1291 |
|
|
2016
Q2 | $265K | Buy |
+4,981
| New | +$265K | ﹤0.01% | 784 |
|
|
2016
Q1 | – | Sell |
-4,550
| Closed | -$227K | – | 1521 |
|
|
2015
Q4 | $227K | Buy |
+4,550
| New | +$227K | ﹤0.01% | 928 |
|