Parallax Volatility Advisers’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20
| Closed | -$3K | – | 2446 |
|
|
2019
Q2 | $3K | Sell |
20
-5,253
| -100% | -$788K | ﹤0.01% | 998 |
|
|
2019
Q1 | $501K | Buy |
+5,273
| New | +$501K | ﹤0.01% | 429 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3028 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2929 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2938 |
|
|
2018
Q1 | – | Sell |
-4,059
| Closed | -$321K | – | 4103 |
|
|
2017
Q4 | $321K | Buy |
4,059
+1,509
| +59% | +$119K | ﹤0.01% | 885 |
|
|
2017
Q3 | $167K | Buy |
+2,550
| New | +$167K | ﹤0.01% | 397 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2921 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2991 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2809 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2718 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2532 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2566 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2893 |
|
|
2015
Q2 | – | Sell |
-689
| Closed | -$26K | – | 3119 |
|
|
2015
Q1 | $26K | Sell |
689
-3,919
| -85% | -$148K | ﹤0.01% | 997 |
|
|
2014
Q4 | $156K | Buy |
+4,608
| New | +$156K | ﹤0.01% | 908 |
|
|
2014
Q3 | – | Sell |
-6,686
| Closed | -$210K | – | 1877 |
|
|
2014
Q2 | $210K | Buy |
+6,686
| New | +$210K | ﹤0.01% | 571 |
|
|
2014
Q1 | – | Sell |
-490
| Closed | -$16K | – | 1593 |
|
|
2013
Q4 | $16K | Buy |
490
+370
| +308% | +$12.1K | ﹤0.01% | 850 |
|
|
2013
Q3 | $4K | Sell |
120
-228
| -66% | -$7.6K | ﹤0.01% | 870 |
|
|
2013
Q2 | $9K | Buy |
+348
| New | +$9K | ﹤0.01% | 701 |
|