QSS
TSS
Quantitative Systematic Strategies’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 |
-18,715
| Closed | -$2.4M | – | 642 |
|
|
2019
Q2 | $2.4M | Sell |
18,715
-17,627
| -49% | -$2.26M | 0.45% | 66 |
|
|
2019
Q1 | $3.45M | Buy |
+36,342
| New | +$3.45M | 0.85% | 20 |
|
|
2018
Q4 | – | Sell |
-45,824
| Closed | -$4.53M | – | 946 |
|
|
2018
Q3 | $4.53M | Buy |
45,824
+30,319
| +196% | +$2.99M | 0.86% | 3 |
|
|
2018
Q2 | $1.31M | Buy |
+15,505
| New | +$1.31M | 0.24% | 132 |
|
|
2018
Q1 | – | Sell |
-8,129
| Closed | -$643K | – | 808 |
|
|
2017
Q4 | $643K | Sell |
8,129
-16,093
| -66% | -$1.27M | 0.16% | 221 |
|
|
2017
Q3 | $1.59M | Buy |
24,222
+18,574
| +329% | +$1.22M | 0.42% | 81 |
|
|
2017
Q2 | $330K | Sell |
5,648
-10,838
| -66% | -$633K | 0.08% | 311 |
|
|
2017
Q1 | $881K | Buy |
16,486
+6,101
| +59% | +$326K | 0.25% | 144 |
|
|
2016
Q4 | $511K | Buy |
10,385
+1,764
| +20% | +$86.8K | 0.21% | 199 |
|
|
2016
Q3 | $403K | Sell |
8,621
-10,540
| -55% | -$493K | 0.15% | 220 |
|
|
2016
Q2 | $983K | Buy |
+19,161
| New | +$983K | 0.46% | 57 |
|
|
2015
Q3 | – | Sell |
-14,038
| Closed | -$586K | – | 649 |
|
|
2015
Q2 | $586K | Buy |
+14,038
| New | +$586K | 0.13% | 290 |
|