Stone Ridge Asset Management’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 |
-63,083
| Closed | -$8.09M | – | 1196 |
|
|
2019
Q2 | $8.09M | Buy |
63,083
+41,000
| +186% | +$5.26M | 0.48% | 33 |
|
|
2019
Q1 | $2.1M | Hold |
22,083
| – | – | 0.12% | 195 |
|
|
2018
Q4 | $1.8M | Hold |
22,083
| – | – | 0.11% | 197 |
|
|
2018
Q3 | $2.18M | Hold |
22,083
| – | – | 0.12% | 164 |
|
|
2018
Q2 | $1.87M | Hold |
22,083
| – | – | 0.11% | 194 |
|
|
2018
Q1 | $1.91M | Hold |
22,083
| – | – | 0.11% | 184 |
|
|
2017
Q4 | $1.75M | Buy |
+22,083
| New | +$1.75M | 0.11% | 200 |
|