Millennium 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
Q3 | – | Sell |
-126,618
| Closed | -$16.2M | – | 4030 |
|
|
2019
Q2 | $16.2M | Sell |
126,618
-1,075,953
| -89% | -$138M | 0.02% | 780 |
|
|
2019
Q1 | $114M | Buy |
1,202,571
+14,839
| +1% | +$1.41M | 0.17% | 92 |
|
|
2018
Q4 | $96.6M | Sell |
1,187,732
-1,017,744
| -46% | -$82.7M | 0.15% | 143 |
|
|
2018
Q3 | $218M | Buy |
2,205,476
+2,190,279
| +14,413% | +$216M | 0.27% | 38 |
|
|
2018
Q2 | $1.28M | Sell |
15,197
-681,594
| -98% | -$57.6M | ﹤0.01% | 2377 |
|
|
2018
Q1 | $60.1M | Sell |
696,791
-182,794
| -21% | -$15.8M | 0.08% | 341 |
|
|
2017
Q4 | $69.6M | Sell |
879,585
-33,512
| -4% | -$2.65M | 0.1% | 266 |
|
|
2017
Q3 | $59.8M | Sell |
913,097
-23,995
| -3% | -$1.57M | 0.09% | 282 |
|
|
2017
Q2 | $54.6M | Sell |
937,092
-991,638
| -51% | -$57.8M | 0.1% | 263 |
|
|
2017
Q1 | $103M | Buy |
1,928,730
+1,418,183
| +278% | +$75.8M | 0.19% | 110 |
|
|
2016
Q4 | $25M | Buy |
510,547
+145,670
| +40% | +$7.14M | 0.05% | 491 |
|
|
2016
Q3 | $17.2M | Buy |
364,877
+265,274
| +266% | +$12.5M | 0.03% | 621 |
|
|
2016
Q2 | $5.29M | Sell |
99,603
-92,711
| -48% | -$4.92M | 0.01% | 1135 |
|
|
2016
Q1 | $9.15M | Sell |
192,314
-293,403
| -60% | -$14M | 0.02% | 841 |
|
|
2015
Q4 | $24.2M | Buy |
485,717
+452,167
| +1,348% | +$22.5M | 0.05% | 492 |
|
|
2015
Q3 | $1.52M | Sell |
33,550
-21,737
| -39% | -$987K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $2.31M | Buy |
55,287
+6,032
| +12% | +$252K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $1.88M | Buy |
+49,255
| New | +$1.88M | ﹤0.01% | 1834 |
|
|
2014
Q4 | – | Sell |
-188,336
| Closed | -$5.83M | – | 3598 |
|
|
2014
Q3 | $5.83M | Sell |
188,336
-159,993
| -46% | -$4.95M | 0.01% | 1103 |
|
|
2014
Q2 | $10.9M | Buy |
+348,329
| New | +$10.9M | 0.03% | 714 |
|
|
2014
Q1 | – | Sell |
-484,759
| Closed | -$16.1M | – | 3197 |
|
|
2013
Q4 | $16.1M | Sell |
484,759
-728,426
| -60% | -$24.2M | 0.05% | 404 |
|
|
2013
Q3 | $35.7M | Sell |
1,213,185
-668,005
| -36% | -$19.7M | 0.11% | 142 |
|
|
2013
Q2 | $46.1M | Buy |
+1,881,190
| New | +$46.1M | 0.14% | 86 |
|