Samlyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-183,328
| Closed | -$23.5M | – | 144 |
|
|
2019
Q2 | $23.5M | Sell |
183,328
-565,882
| -76% | -$72.6M | 0.5% | 57 |
|
|
2019
Q1 | $71.2M | Sell |
749,210
-546,884
| -42% | -$52M | 1.68% | 21 |
|
|
2018
Q4 | $105M | Buy |
1,296,094
+932,978
| +257% | +$75.8M | 2.5% | 8 |
|
|
2018
Q3 | $35.9M | Buy |
+363,116
| New | +$35.9M | 0.81% | 50 |
|
|
2014
Q1 | – | Sell |
-1,009,068
| Closed | -$33.6M | – | 122 |
|
|
2013
Q4 | $33.6M | Buy |
+1,009,068
| New | +$33.6M | 0.84% | 47 |
|