TSS
Citadel Advisors’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,269,928
| Closed | -$163M | – | 5473 |
|
|
2019
Q2 | $163M | Sell |
1,269,928
-3,224,779
| -72% | -$414M | 0.07% | 107 |
|
|
2019
Q1 | $427M | Buy |
4,494,707
+58,784
| +1% | +$5.59M | 0.21% | 10 |
|
|
2018
Q4 | $361M | Buy |
4,435,923
+1,591,982
| +56% | +$129M | 0.2% | 15 |
|
|
2018
Q3 | $281M | Sell |
2,843,941
-257,371
| -8% | -$25.4M | 0.13% | 48 |
|
|
2018
Q2 | $262M | Buy |
3,101,312
+2,566,275
| +480% | +$217M | 0.13% | 49 |
|
|
2018
Q1 | $46.2M | Sell |
535,037
-790,760
| -60% | -$68.2M | 0.03% | 349 |
|
|
2017
Q4 | $105M | Buy |
1,325,797
+658,744
| +99% | +$52.1M | 0.06% | 182 |
|
|
2017
Q3 | $43.7M | Buy |
+667,053
| New | +$43.7M | 0.03% | 371 |
|
|
2017
Q2 | – | Sell |
-122,352
| Closed | -$6.54M | – | 4603 |
|
|
2017
Q1 | $6.54M | Sell |
122,352
-1,804,071
| -94% | -$96.4M | 0.01% | 1081 |
|
|
2016
Q4 | $94.5M | Buy |
1,926,423
+1,908,983
| +10,946% | +$93.6M | 0.1% | 103 |
|
|
2016
Q3 | $822K | Sell |
17,440
-913,718
| -98% | -$43.1M | ﹤0.01% | 2077 |
|
|
2016
Q2 | $49.5M | Sell |
931,158
-410,983
| -31% | -$21.8M | 0.06% | 221 |
|
|
2016
Q1 | $63.9M | Buy |
1,342,141
+1,325,785
| +8,106% | +$63.1M | 0.08% | 148 |
|
|
2015
Q4 | $815K | Sell |
16,356
-1,954,041
| -99% | -$97.4M | ﹤0.01% | 2099 |
|
|
2015
Q3 | $89.5M | Sell |
1,970,397
-1,629,610
| -45% | -$74M | 0.09% | 189 |
|
|
2015
Q2 | $150M | Sell |
3,600,007
-769,591
| -18% | -$32.1M | 0.13% | 113 |
|
|
2015
Q1 | $167M | Buy |
4,369,598
+1,177,443
| +37% | +$44.9M | 0.16% | 80 |
|
|
2014
Q4 | $108M | Buy |
3,192,155
+590,724
| +23% | +$20.1M | 0.11% | 146 |
|
|
2014
Q3 | $80.5M | Sell |
2,601,431
-225,452
| -8% | -$6.98M | 0.08% | 176 |
|
|
2014
Q2 | $88.8M | Sell |
2,826,883
-1,763,604
| -38% | -$55.4M | 0.1% | 156 |
|
|
2014
Q1 | $140M | Buy |
4,590,487
+2,554,819
| +126% | +$77.7M | 0.16% | 71 |
|
|
2013
Q4 | $67.7M | Buy |
2,035,668
+644,479
| +46% | +$21.4M | 0.09% | 196 |
|
|
2013
Q3 | $40.9M | Sell |
1,391,189
-2,887,650
| -67% | -$85M | 0.06% | 302 |
|
|
2013
Q2 | $105M | Buy |
+4,278,839
| New | +$105M | 0.18% | 73 |
|