Laurion 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
Q1 | – | Sell |
-4,903
| Closed | -$399K | – | 1027 |
|
|
2018
Q4 | $399K | Sell |
4,903
-52,059
| -91% | -$4.24M | 0.01% | 383 |
|
|
2018
Q3 | $5.62M | Buy |
56,962
+25,105
| +79% | +$2.48M | 0.05% | 105 |
|
|
2018
Q2 | $2.69M | Sell |
31,857
-12,321
| -28% | -$1.04M | 0.02% | 297 |
|
|
2018
Q1 | $3.81M | Sell |
44,178
-32,023
| -42% | -$2.76M | 0.03% | 219 |
|
|
2017
Q4 | $6.03M | Buy |
76,201
+19,700
| +35% | +$1.56M | 0.03% | 189 |
|
|
2017
Q3 | $3.7M | Buy |
+56,501
| New | +$3.7M | 0.02% | 252 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$316K | – | 1004 |
|
|
2016
Q3 | $316K | Buy |
6,700
+2,900
| +76% | +$137K | ﹤0.01% | 344 |
|
|
2016
Q2 | $202K | Buy |
+3,800
| New | +$202K | ﹤0.01% | 446 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$209K | – | 985 |
|
|
2015
Q4 | $209K | Buy |
+4,200
| New | +$209K | ﹤0.01% | 488 |
|