Magnetar Financial’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 |
-1,746,766
| Closed | -$224M | – | 632 |
|
|
2019
Q2 | $224M | Buy |
1,746,766
+1,735,976
| +16,089% | +$223M | 4.48% | 4 |
|
|
2019
Q1 | $1.03M | Buy |
+10,790
| New | +$1.03M | 0.03% | 144 |
|
|
2018
Q4 | – | Sell |
-4,007
| Closed | -$396K | – | 618 |
|
|
2018
Q3 | $396K | Sell |
4,007
-6,352
| -61% | -$628K | 0.01% | 246 |
|
|
2018
Q2 | $876K | Buy |
10,359
+1,604
| +18% | +$136K | 0.01% | 166 |
|
|
2018
Q1 | $755K | Buy |
+8,755
| New | +$755K | 0.01% | 256 |
|
|
2017
Q4 | – | Sell |
-30,335
| Closed | -$1.99M | – | 986 |
|
|
2017
Q3 | $1.99M | Buy |
+30,335
| New | +$1.99M | 0.04% | 150 |
|
|
2017
Q2 | – | Sell |
-36,717
| Closed | -$1.96M | – | 1056 |
|
|
2017
Q1 | $1.96M | Buy |
+36,717
| New | +$1.96M | 0.03% | 176 |
|
|
2016
Q4 | – | Sell |
-23,292
| Closed | -$1.1M | – | 507 |
|
|
2016
Q3 | $1.1M | Buy |
23,292
+15,710
| +207% | +$741K | 0.02% | 239 |
|
|
2016
Q2 | $403K | Buy |
+7,582
| New | +$403K | 0.01% | 241 |
|
|
2016
Q1 | – | Sell |
-19,454
| Closed | -$969K | – | 497 |
|
|
2015
Q4 | $969K | Buy |
19,454
+10,838
| +126% | +$540K | 0.01% | 93 |
|
|
2015
Q3 | $391K | Buy |
+8,616
| New | +$391K | 0.01% | 261 |
|
|
2013
Q4 | – | Sell |
-52,371
| Closed | -$1.54M | – | 448 |
|
|
2013
Q3 | $1.54M | Buy |
52,371
+2,063
| +4% | +$60.7K | 0.03% | 133 |
|
|
2013
Q2 | $1.23M | Buy |
+50,308
| New | +$1.23M | 0.03% | 145 |
|