Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,644
| Closed | -$162K | – | 1382 |
|
|
2018
Q3 | $162K | Sell |
1,644
-8,471
| -84% | -$835K | 0.06% | 236 |
|
|
2018
Q2 | $855K | Buy |
10,115
+8,579
| +559% | +$725K | 0.29% | 28 |
|
|
2018
Q1 | $132K | Buy |
1,536
+51
| +3% | +$4.38K | 0.07% | 255 |
|
|
2017
Q4 | $117K | Sell |
1,485
-661
| -31% | -$52.1K | 0.09% | 99 |
|
|
2017
Q3 | $141K | Buy |
2,146
+1,211
| +130% | +$79.6K | 0.1% | 95 |
|
|
2017
Q2 | $54K | Sell |
935
-113
| -11% | -$6.53K | 0.06% | 211 |
|
|
2017
Q1 | $56K | Sell |
1,048
-5,279
| -83% | -$282K | 0.07% | 213 |
|
|
2016
Q4 | $310K | Sell |
6,327
-12,673
| -67% | -$621K | 0.31% | 88 |
|
|
2016
Q3 | $896K | Buy |
+19,000
| New | +$896K | 0.49% | 48 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$62K | – | 736 |
|
|
2016
Q1 | $62K | Sell |
1,300
-1,100
| -46% | -$52.5K | 0.12% | 139 |
|
|
2015
Q4 | $120K | Buy |
+2,400
| New | +$120K | 0.4% | 74 |
|
|
2015
Q1 | – | Sell |
-4,689
| Closed | -$159K | – | 588 |
|
|
2014
Q4 | $159K | Buy |
4,689
+3,556
| +314% | +$121K | 0.16% | 213 |
|
|
2014
Q3 | $35K | Buy |
+1,133
| New | +$35K | 0.02% | 212 |
|