Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$716K | – | 1029 |
|
|
2018
Q1 | $716K | Buy |
+8,300
| New | +$716K | 0.05% | 299 |
|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$834K | – | 1037 |
|
|
2017
Q1 | $834K | Buy |
+15,600
| New | +$834K | 0.03% | 135 |
|
|
2015
Q4 | – | Sell |
-6,017
| Closed | -$273K | – | 997 |
|
|
2015
Q3 | $273K | Buy |
+6,017
| New | +$273K | 0.08% | 453 |
|
|
2013
Q3 | – | Sell |
-10,700
| Closed | -$262K | – | 1167 |
|
|
2013
Q2 | $262K | Buy |
+10,700
| New | +$262K | 0.05% | 556 |
|