Simplex Trading’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-458
| Closed | -$5.87M | – | 8390 |
|
|
2019
Q2 | $5.87M | Sell |
458
-133
| -23% | -$14.6K | 0.02% | 600 |
|
|
2019
Q1 | $5.62M | Buy |
591
+277
| +88% | +$25K | 0.02% | 612 |
|
|
2018
Q4 | $2.55M | Sell |
314
-100
| -24% | -$8.86K | 0.01% | 930 |
|
|
2018
Q3 | $4.09M | Buy |
414
+266
| +180% | +$25K | 0.01% | 736 |
|
|
2018
Q2 | $1.25M | Sell |
148
-148
| -50% | -$12.7K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $59K | Buy |
296
+221
| +295% | +$19K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $38K | Sell |
75
-259
| -78% | -$18.8K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $14K | Buy |
334
+302
| +944% | +$19.5K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $1K | Sell |
32
-19
| -37% | -$1.09K | ﹤0.01% | 5949 |
|
|
2017
Q1 | $5K | Sell |
51
-46
| -47% | -$2.45K | ﹤0.01% | 4707 |
|
|
2016
Q4 | $9K | Sell |
97
-54
| -36% | -$2.65K | ﹤0.01% | 3899 |
|
|
2016
Q3 | $2K | Sell |
151
-26
| -15% | -$1.3K | ﹤0.01% | 5190 |
|
|
2016
Q2 | $24K | Buy |
177
+134
| +312% | +$6.95K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $3K | Buy |
+43
| New | +$1.88K | ﹤0.01% | 4633 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$2K | – | 6950 |
|
|
2015
Q3 | $2K | Buy |
+25
| New | +$1.14K | ﹤0.01% | 4891 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$1K | – | 6364 |
|
|
2014
Q4 | $1K | Buy |
+2
| New | +$65 | ﹤0.01% | 4570 |
|
Other funds holding TSS
Simplex Trading's TSS Position: Q3 2018 in Review
Simplex Trading sold out of Total System Services, Inc. (TSS) in Q3 2018, closing a stake of 314 shares — an estimated $29.5K sold.
Simplex Trading first reported a position in TSS in Q4 2014 and held it in 9 quarters. The position peaked at $422K in Q4 2017. 603 funds tracked by Wall St. Rank hold TSS as of Q3 2018.
- Simplex Trading reported no remaining Total System Services, Inc. position as of Q3 2018 after selling out during the quarter.
- Simplex Trading sold 314 Total System Services, Inc. shares in Q3 2018, an estimated $29.5K.
- Simplex Trading first reported a position in Total System Services, Inc. in Q4 2014 and held it in 9 quarters.
- Simplex Trading's Total System Services, Inc. position peaked at $422K in Q4 2017.
- 603 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2018.
Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.