Schonfeld Strategic Advisors’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 |
-12,298
| Closed | -$1.58M | – | 1360 |
|
|
2019
Q2 | $1.58M | Sell |
12,298
-80,249
| -87% | -$10.3M | 0.06% | 343 |
|
|
2019
Q1 | $8.79M | Buy |
92,547
+32,047
| +53% | +$3.04M | 0.31% | 81 |
|
|
2018
Q4 | $4.92M | Buy |
60,500
+11,400
| +23% | +$927K | 0.19% | 150 |
|
|
2018
Q3 | $4.85M | Buy |
49,100
+5,230
| +12% | +$516K | 0.22% | 137 |
|
|
2018
Q2 | $3.71M | Buy |
+43,870
| New | +$3.71M | 0.2% | 174 |
|
|
2018
Q1 | – | Sell |
-7,160
| Closed | -$566K | – | 1066 |
|
|
2017
Q4 | $566K | Sell |
7,160
-51,609
| -88% | -$4.08M | 0.05% | 437 |
|
|
2017
Q3 | $3.85M | Sell |
58,769
-18,290
| -24% | -$1.2M | 0.35% | 90 |
|
|
2017
Q2 | $4.49M | Buy |
77,059
+42,192
| +121% | +$2.46M | 0.46% | 45 |
|
|
2017
Q1 | $1.86M | Buy |
34,867
+23,468
| +206% | +$1.25M | 0.19% | 157 |
|
|
2016
Q4 | $559K | Buy |
+11,399
| New | +$559K | 0.07% | 323 |
|