Paloma Partners’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,405
| Closed | -$437K | – | 2478 |
|
|
2019
Q2 | $437K | Sell |
3,405
-31,067
| -90% | -$3.41M | 0.01% | 1114 |
|
|
2019
Q1 | $3.28M | Buy |
+34,472
| New | +$3.12M | 0.08% | 288 |
|
|
2018
Q4 | – | Sell |
-2,252
| Closed | -$222K | – | 2007 |
|
|
2018
Q3 | $222K | Sell |
2,252
-3,411
| -60% | -$321K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $479K | Buy |
5,663
+1,598
| +39% | +$138K | 0.01% | 1052 |
|
|
2018
Q1 | $350K | Buy |
+4,065
| New | +$349K | 0.01% | 1551 |
|
|
2017
Q4 | – | Sell |
-18,506
| Closed | -$1.21M | – | 2549 |
|
|
2017
Q3 | $1.21M | Sell |
18,506
-254
| -1% | -$16.4K | 0.02% | 1057 |
|
|
2017
Q2 | $1.09M | Sell |
18,760
-15,160
| -45% | -$867K | 0.01% | 1151 |
|
|
2017
Q1 | $1.81M | Buy |
33,920
+6,948
| +26% | +$371K | 0.02% | 848 |
|
|
2016
Q4 | $1.32M | Sell |
26,972
-177
| -0.7% | -$8.7K | 0.01% | 994 |
|
|
2016
Q3 | $1.28M | Buy |
27,149
+929
| +4% | +$46.6K | 0.02% | 829 |
|
|
2016
Q2 | $1.39M | Buy |
+26,220
| New | +$1.36M | 0.02% | 940 |
|
|
2016
Q1 | – | Sell |
-48,168
| Closed | -$2.4M | – | 2257 |
|
|
2015
Q4 | $2.4M | Buy |
48,168
+21,612
| +81% | +$1.13M | 0.06% | 298 |
|
|
2015
Q3 | $1.21M | Buy |
26,556
+15,643
| +143% | +$712K | 0.03% | 554 |
|
|
2015
Q2 | $456K | Buy |
+10,913
| New | +$441K | 0.01% | 1138 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$217K | – | 1629 |
|
|
2014
Q4 | $217K | Sell |
6,400
-11,050
| -63% | -$357K | 0.01% | 982 |
|
|
2014
Q3 | $540K | Buy |
+17,450
| New | +$552K | 0.02% | 510 |
|
|
2014
Q1 | – | Sell |
-10,436
| Closed | -$347K | – | 1232 |
|
|
2013
Q4 | $347K | Sell |
10,436
-3,902
| -27% | -$120K | 0.02% | 725 |
|
|
2013
Q3 | $422K | Sell |
14,338
-6,462
| -31% | -$178K | 0.02% | 536 |
|
|
2013
Q2 | $509K | Buy |
+20,800
| New | +$495K | 0.03% | 452 |
|
Other funds holding TSS
Paloma Partners's TSS Position: Q3 2019 in Review
Paloma Partners sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 3,405 shares — an estimated $437K sold.
Paloma Partners first reported a position in TSS in Q2 2013 and held it in 19 quarters. The position peaked at $3.28M in Q1 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Paloma Partners reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Paloma Partners sold 3,405 Total System Services, Inc. shares in Q3 2019, an estimated $437K.
- Paloma Partners first reported a position in Total System Services, Inc. in Q2 2013 and held it in 19 quarters.
- Paloma Partners's Total System Services, Inc. position peaked at $3.28M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.