HBK Investments’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
Q2 | – | Sell |
-5,500
| Closed | -$523K | – | 989 |
|
|
2019
Q1 | $523K | Sell |
5,500
-572
| -9% | -$54.4K | 0.01% | 627 |
|
|
2018
Q4 | $494K | Buy |
+6,072
| New | +$494K | 0.01% | 796 |
|
|
2018
Q1 | – | Sell |
-11,132
| Closed | -$880K | – | 1197 |
|
|
2017
Q4 | $880K | Sell |
11,132
-5,868
| -35% | -$464K | 0.01% | 576 |
|
|
2017
Q3 | $1.11M | Buy |
+17,000
| New | +$1.11M | 0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-153,200
| Closed | -$7.51M | – | 844 |
|
|
2016
Q4 | $7.51M | Sell |
153,200
-34,031
| -18% | -$1.67M | 0.07% | 136 |
|
|
2016
Q3 | $8.83M | Buy |
187,231
+153,379
| +453% | +$7.23M | 0.08% | 122 |
|
|
2016
Q2 | $1.8M | Buy |
33,852
+25,252
| +294% | +$1.34M | 0.01% | 392 |
|
|
2016
Q1 | $409K | Sell |
8,600
-26,700
| -76% | -$1.27M | ﹤0.01% | 710 |
|
|
2015
Q4 | $1.76M | Buy |
35,300
+19,500
| +123% | +$971K | 0.02% | 365 |
|
|
2015
Q3 | $718K | Buy |
15,800
+6,900
| +78% | +$314K | 0.01% | 591 |
|
|
2015
Q2 | $372K | Sell |
8,900
-1,200
| -12% | -$50.2K | ﹤0.01% | 710 |
|
|
2015
Q1 | $385K | Buy |
+10,100
| New | +$385K | ﹤0.01% | 723 |
|
|
2014
Q3 | – | Sell |
-15,500
| Closed | -$487K | – | 1147 |
|
|
2014
Q2 | $487K | Sell |
15,500
-26,600
| -63% | -$836K | 0.01% | 637 |
|
|
2014
Q1 | $1.28M | Buy |
42,100
+18,038
| +75% | +$548K | 0.02% | 369 |
|
|
2013
Q4 | $801K | Buy |
24,062
+6,562
| +37% | +$218K | 0.02% | 495 |
|
|
2013
Q3 | $515K | Sell |
17,500
-18,417
| -51% | -$542K | 0.01% | 586 |
|
|
2013
Q2 | $879K | Buy |
+35,917
| New | +$879K | 0.01% | 415 |
|