Highbridge Capital Management’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 |
-33,116
| Closed | -$2.86M | – | 1103 |
|
|
2018
Q1 | $2.86M | Buy |
+33,116
| New | +$2.86M | 0.05% | 311 |
|
|
2017
Q4 | – | Sell |
-4,658
| Closed | -$305K | – | 1388 |
|
|
2017
Q3 | $305K | Buy |
+4,658
| New | +$305K | ﹤0.01% | 627 |
|
|
2017
Q2 | – | Sell |
-11,869
| Closed | -$634K | – | 1440 |
|
|
2017
Q1 | $634K | Sell |
11,869
-4,782
| -29% | -$255K | 0.01% | 647 |
|
|
2016
Q4 | $816K | Sell |
16,651
-166,096
| -91% | -$8.14M | 0.01% | 516 |
|
|
2016
Q3 | $8.62M | Buy |
+182,747
| New | +$8.62M | 0.14% | 153 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1514 |
|
|
2016
Q1 | – | Sell |
-7,398
| Closed | -$369K | – | 1401 |
|
|
2015
Q4 | $369K | Buy |
+7,398
| New | +$369K | 0.01% | 618 |
|