Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-88,572
| Closed | -$8.42M | – | 638 |
|
|
2019
Q1 | $8.42M | Sell |
88,572
-90,937
| -51% | -$8.64M | 0.11% | 89 |
|
|
2018
Q4 | $14.6M | Sell |
179,509
-35,885
| -17% | -$2.92M | 0.2% | 43 |
|
|
2018
Q3 | $21.3M | Buy |
215,394
+77,073
| +56% | +$7.61M | 0.26% | 32 |
|
|
2018
Q2 | $11.7M | Buy |
138,321
+10,679
| +8% | +$903K | 0.16% | 54 |
|
|
2018
Q1 | $11M | Buy |
+127,642
| New | +$11M | 0.23% | 49 |
|
|
2017
Q3 | – | Sell |
-216,236
| Closed | -$12.6M | – | 495 |
|
|
2017
Q2 | $12.6M | Sell |
216,236
-76,852
| -26% | -$4.48M | 0.25% | 47 |
|
|
2017
Q1 | $15.7M | Buy |
+293,088
| New | +$15.7M | 0.21% | 37 |
|
|
2016
Q4 | – | Sell |
-61,653
| Closed | -$2.91M | – | 513 |
|
|
2016
Q3 | $2.91M | Sell |
61,653
-13,625
| -18% | -$642K | 0.07% | 81 |
|
|
2016
Q2 | $4M | Buy |
+75,278
| New | +$4M | 0.12% | 66 |
|