Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-219,865
| Closed | -$28.2M | – | 3907 |
|
|
2019
Q2 | $28.2M | Sell |
219,865
-349,800
| -61% | -$44.9M | 0.02% | 776 |
|
|
2019
Q1 | $54.1M | Sell |
569,665
-117,300
| -17% | -$11.1M | 0.05% | 469 |
|
|
2018
Q4 | $55.8M | Buy |
686,965
+293,300
| +75% | +$23.8M | 0.06% | 378 |
|
|
2018
Q3 | $38.9M | Buy |
393,665
+344,400
| +699% | +$34M | 0.04% | 553 |
|
|
2018
Q2 | $4.16M | Sell |
49,265
-59,400
| -55% | -$5.02M | ﹤0.01% | 1904 |
|
|
2018
Q1 | $9.37M | Buy |
108,665
+1,765
| +2% | +$152K | 0.01% | 1406 |
|
|
2017
Q4 | $8.46M | Sell |
106,900
-797,565
| -88% | -$63.1M | 0.01% | 1480 |
|
|
2017
Q3 | $59.2M | Sell |
904,465
-399,500
| -31% | -$26.2M | 0.07% | 353 |
|
|
2017
Q2 | $76M | Buy |
1,303,965
+598,500
| +85% | +$34.9M | 0.1% | 252 |
|
|
2017
Q1 | $37.7M | Sell |
705,465
-111,200
| -14% | -$5.94M | 0.05% | 466 |
|
|
2016
Q4 | $40M | Sell |
816,665
-100,800
| -11% | -$4.94M | 0.06% | 418 |
|
|
2016
Q3 | $43.3M | Buy |
917,465
+519,800
| +131% | +$24.5M | 0.08% | 327 |
|
|
2016
Q2 | $21.1M | Buy |
+397,665
| New | +$21.1M | 0.04% | 642 |
|
|
2016
Q1 | – | Sell |
-484,365
| Closed | -$24.1M | – | 3736 |
|
|
2015
Q4 | $24.1M | Buy |
484,365
+461,900
| +2,056% | +$23M | 0.05% | 444 |
|
|
2015
Q3 | $1.02M | Sell |
22,465
-180,800
| -89% | -$8.22M | ﹤0.01% | 2367 |
|
|
2015
Q2 | $8.49M | Sell |
203,265
-300,400
| -60% | -$12.5M | 0.02% | 1079 |
|
|
2015
Q1 | $19.2M | Sell |
503,665
-295,100
| -37% | -$11.3M | 0.04% | 593 |
|
|
2014
Q4 | $27.1M | Sell |
798,765
-630,500
| -44% | -$21.4M | 0.07% | 360 |
|
|
2014
Q3 | $44.3M | Sell |
1,429,265
-892,200
| -38% | -$27.6M | 0.12% | 178 |
|
|
2014
Q2 | $72.9M | Sell |
2,321,465
-1,164,226
| -33% | -$36.6M | 0.17% | 113 |
|
|
2014
Q1 | $106M | Buy |
3,485,691
+154,591
| +5% | +$4.7M | 0.25% | 58 |
|
|
2013
Q4 | $111M | Sell |
3,331,100
-477,700
| -13% | -$15.9M | 0.27% | 65 |
|
|
2013
Q3 | $112M | Sell |
3,808,800
-755,665
| -17% | -$22.2M | 0.27% | 67 |
|
|
2013
Q2 | $112M | Buy |
+4,564,465
| New | +$112M | 0.29% | 54 |
|