Quadrature Capital’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 |
-34,397
| Closed | -$3.4M | – | 805 |
|
|
2018
Q3 | $3.4M | Buy |
+34,397
| New | +$3.4M | 0.28% | 89 |
|
|
2018
Q2 | – | Sell |
-5,288
| Closed | -$456K | – | 838 |
|
|
2018
Q1 | $456K | Buy |
+5,288
| New | +$456K | 0.04% | 409 |
|
|
2017
Q3 | – | Sell |
-11,696
| Closed | -$681K | – | 745 |
|
|
2017
Q2 | $681K | Buy |
11,696
+5,899
| +102% | +$343K | 0.05% | 306 |
|
|
2017
Q1 | $310K | Buy |
+5,797
| New | +$310K | 0.02% | 510 |
|
|
2016
Q4 | – | Sell |
-52,295
| Closed | -$2.47M | – | 895 |
|
|
2016
Q3 | $2.47M | Buy |
52,295
+45,137
| +631% | +$2.13M | 0.21% | 111 |
|
|
2016
Q2 | $380K | Buy |
+7,158
| New | +$380K | 0.03% | 401 |
|