Jane Street’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 |
-22,316
| Closed | -$2.86M | – | 4406 |
|
|
2019
Q2 | $2.86M | Buy |
22,316
+16,369
| +275% | +$2.1M | 0.01% | 793 |
|
|
2019
Q1 | $566K | Buy |
5,947
+179
| +3% | +$17K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $469K | Sell |
5,768
-545
| -9% | -$44.3K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $623K | Sell |
6,313
-6,110
| -49% | -$603K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $1.05M | Buy |
12,423
+8,006
| +181% | +$677K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $381K | Buy |
4,417
+597
| +16% | +$51.5K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $302K | Sell |
3,820
-13,031
| -77% | -$1.03M | ﹤0.01% | 2470 |
|
|
2017
Q3 | $1.1M | Buy |
+16,851
| New | +$1.1M | ﹤0.01% | 1284 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3553 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3435 |
|
|
2016
Q3 | – | Sell |
-9,121
| Closed | -$484K | – | 3343 |
|
|
2016
Q2 | $484K | Buy |
+9,121
| New | +$484K | ﹤0.01% | 1754 |
|
|
2016
Q1 | – | Sell |
-43,003
| Closed | -$2.14M | – | 3412 |
|
|
2015
Q4 | $2.14M | Buy |
43,003
+13,183
| +44% | +$657K | 0.01% | 542 |
|
|
2015
Q3 | $1.35M | Buy |
29,820
+10,777
| +57% | +$489K | 0.01% | 894 |
|
|
2015
Q2 | $796K | Buy |
+19,043
| New | +$796K | 0.01% | 1193 |
|
|
2014
Q1 | – | Sell |
-8,531
| Closed | -$284K | – | 3156 |
|
|
2013
Q4 | $284K | Buy |
+8,531
| New | +$284K | ﹤0.01% | 1457 |
|
|
2013
Q3 | – | Sell |
-10,018
| Closed | -$245K | – | 3265 |
|
|
2013
Q2 | $245K | Buy |
+10,018
| New | +$245K | ﹤0.01% | 1780 |
|