D.E. Shaw & Co’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 |
-52,708
| Closed | -$6.76M | – | 2903 |
|
|
2019
Q2 | $6.76M | Sell |
52,708
-463,094
| -90% | -$59.4M | 0.01% | 1024 |
|
|
2019
Q1 | $49M | Buy |
515,802
+222,536
| +76% | +$21.1M | 0.06% | 293 |
|
|
2018
Q4 | $23.8M | Buy |
293,266
+148,850
| +103% | +$12.1M | 0.03% | 472 |
|
|
2018
Q3 | $14.3M | Buy |
144,416
+79,032
| +121% | +$7.8M | 0.02% | 692 |
|
|
2018
Q2 | $5.53M | Buy |
65,384
+53,953
| +472% | +$4.56M | 0.01% | 1075 |
|
|
2018
Q1 | $986K | Sell |
11,431
-17,917
| -61% | -$1.55M | ﹤0.01% | 1817 |
|
|
2017
Q4 | $2.32M | Sell |
29,348
-34,514
| -54% | -$2.73M | ﹤0.01% | 1455 |
|
|
2017
Q3 | $4.18M | Sell |
63,862
-418,398
| -87% | -$27.4M | 0.01% | 1107 |
|
|
2017
Q2 | $28.1M | Buy |
482,260
+451,334
| +1,459% | +$26.3M | 0.05% | 367 |
|
|
2017
Q1 | $1.65M | Sell |
30,926
-211,656
| -87% | -$11.3M | ﹤0.01% | 1461 |
|
|
2016
Q4 | $11.9M | Buy |
242,582
+226,951
| +1,452% | +$11.1M | 0.02% | 636 |
|
|
2016
Q3 | $737K | Sell |
15,631
-11,598
| -43% | -$547K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $1.45M | Buy |
27,229
+1,905
| +8% | +$101K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $1.21M | Buy |
+25,324
| New | +$1.21M | ﹤0.01% | 1653 |
|
|
2015
Q3 | – | Sell |
-54,398
| Closed | -$2.27M | – | 2906 |
|
|
2015
Q2 | $2.27M | Buy |
54,398
+6,326
| +13% | +$264K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $1.83M | Buy |
48,072
+25,761
| +115% | +$983K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $758K | Buy |
+22,311
| New | +$758K | ﹤0.01% | 1828 |
|
|
2014
Q3 | – | Sell |
-8,742
| Closed | -$275K | – | 2832 |
|
|
2014
Q2 | $275K | Sell |
8,742
-150,429
| -95% | -$4.73M | ﹤0.01% | 2096 |
|
|
2014
Q1 | $4.84M | Buy |
159,171
+151,110
| +1,875% | +$4.59M | 0.01% | 889 |
|
|
2013
Q4 | $268K | Sell |
8,061
-39,981
| -83% | -$1.33M | ﹤0.01% | 2207 |
|
|
2013
Q3 | $1.41M | Sell |
48,042
-490,258
| -91% | -$14.4M | ﹤0.01% | 1412 |
|
|
2013
Q2 | $13.2M | Buy |
+538,300
| New | +$13.2M | 0.02% | 480 |
|