Squarepoint’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 |
-15,810
| Closed | -$2.03M | – | 2761 |
|
|
2019
Q2 | $2.03M | Sell |
15,810
-71,463
| -82% | -$9.17M | 0.02% | 826 |
|
|
2019
Q1 | $8.29M | Sell |
87,273
-7,168
| -8% | -$681K | 0.09% | 272 |
|
|
2018
Q4 | $7.68M | Sell |
94,441
-1,893
| -2% | -$154K | 0.09% | 283 |
|
|
2018
Q3 | $9.51M | Sell |
96,334
-121,781
| -56% | -$12M | 0.11% | 238 |
|
|
2018
Q2 | $18.4M | Buy |
218,115
+15,924
| +8% | +$1.35M | 0.24% | 88 |
|
|
2018
Q1 | $17.4M | Buy |
+202,191
| New | +$17.4M | 0.28% | 87 |
|
|
2017
Q4 | – | Sell |
-87,289
| Closed | -$5.72M | – | 2505 |
|
|
2017
Q3 | $5.72M | Sell |
87,289
-54,374
| -38% | -$3.56M | 0.11% | 234 |
|
|
2017
Q2 | $8.25M | Buy |
141,663
+127,450
| +897% | +$7.42M | 0.16% | 151 |
|
|
2017
Q1 | $760K | Sell |
14,213
-78,538
| -85% | -$4.2M | 0.02% | 693 |
|
|
2016
Q4 | $4.55M | Sell |
92,751
-67,062
| -42% | -$3.29M | 0.19% | 122 |
|
|
2016
Q3 | $7.54M | Buy |
159,813
+137,143
| +605% | +$6.47M | 0.5% | 32 |
|
|
2016
Q2 | $1.2M | Buy |
+22,670
| New | +$1.2M | 0.08% | 301 |
|
|
2016
Q1 | – | Sell |
-75,339
| Closed | -$3.75M | – | 1701 |
|
|
2015
Q4 | $3.75M | Buy |
+75,339
| New | +$3.75M | 0.41% | 21 |
|
|
2015
Q2 | – | Sell |
-7,142
| Closed | -$272K | – | 718 |
|
|
2015
Q1 | $272K | Buy |
+7,142
| New | +$272K | 0.09% | 310 |
|