Caxton Associates (New York)’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 |
-6,104
| Closed | -$784K | – | 585 |
|
|
2019
Q2 | $784K | Sell |
6,104
-1,705
| -22% | -$219K | 0.09% | 96 |
|
|
2019
Q1 | $742K | Buy |
+7,809
| New | +$742K | 0.11% | 93 |
|
|
2018
Q4 | – | Sell |
-8,038
| Closed | -$794K | – | 510 |
|
|
2018
Q3 | $794K | Sell |
8,038
-3,690
| -31% | -$365K | 0.05% | 130 |
|
|
2018
Q2 | $991K | Buy |
11,728
+6,616
| +129% | +$559K | 0.05% | 135 |
|
|
2018
Q1 | $441K | Buy |
+5,112
| New | +$441K | 0.02% | 229 |
|
|
2015
Q1 | – | Sell |
-156,100
| Closed | -$5.3M | – | 207 |
|
|
2014
Q4 | $5.3M | Sell |
156,100
-88,400
| -36% | -$3M | 0.41% | 36 |
|
|
2014
Q3 | $7.57M | Hold |
244,500
| – | – | 0.25% | 41 |
|
|
2014
Q2 | $7.68M | Buy |
244,500
+45,100
| +23% | +$1.42M | 0.4% | 35 |
|
|
2014
Q1 | $6.06M | Sell |
199,400
-77,351
| -28% | -$2.35M | 0.37% | 39 |
|
|
2013
Q4 | $9.21M | Buy |
276,751
+77,351
| +39% | +$2.57M | 0.29% | 27 |
|
|
2013
Q3 | $5.87M | Buy |
+199,400
| New | +$5.87M | 0.31% | 49 |
|