TSS
Point72 Asset Management’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 |
-38,700
| Closed | -$4.96M | – | 1531 |
|
|
2019
Q2 | $4.96M | Sell |
38,700
-580,916
| -94% | -$74.5M | 0.03% | 450 |
|
|
2019
Q1 | $58.9M | Buy |
619,616
+518,311
| +512% | +$49.2M | 0.27% | 79 |
|
|
2018
Q4 | $8.24M | Sell |
101,305
-15,695
| -13% | -$1.28M | 0.04% | 385 |
|
|
2018
Q3 | $11.6M | Buy |
+117,000
| New | +$11.6M | 0.05% | 339 |
|
|
2018
Q1 | – | Sell |
-384,400
| Closed | -$30.4M | – | 1066 |
|
|
2017
Q4 | $30.4M | Sell |
384,400
-355,000
| -48% | -$28.1M | 0.13% | 168 |
|
|
2017
Q3 | $48.4M | Sell |
739,400
-25,408
| -3% | -$1.66M | 0.22% | 98 |
|
|
2017
Q2 | $44.6M | Sell |
764,808
-1,622,022
| -68% | -$94.5M | 0.25% | 92 |
|
|
2017
Q1 | $128M | Buy |
2,386,830
+996,260
| +72% | +$53.3M | 0.71% | 19 |
|
|
2016
Q4 | $68.2M | Buy |
1,390,570
+961,670
| +224% | +$47.2M | 0.48% | 39 |
|
|
2016
Q3 | $20.2M | Buy |
428,900
+202,200
| +89% | +$9.53M | 0.14% | 169 |
|
|
2016
Q2 | $12M | Buy |
226,700
+90,100
| +66% | +$4.79M | 0.08% | 251 |
|
|
2016
Q1 | $6.5M | Buy |
+136,600
| New | +$6.5M | 0.05% | 347 |
|
|
2015
Q4 | – | Sell |
-44,560
| Closed | -$2.02M | – | 910 |
|
|
2015
Q3 | $2.02M | Buy |
+44,560
| New | +$2.02M | 0.02% | 510 |
|
|
2015
Q1 | – | Sell |
-491,900
| Closed | -$16.7M | – | 864 |
|
|
2014
Q4 | $16.7M | Buy |
+491,900
| New | +$16.7M | 0.12% | 227 |
|