Trexquant Investment’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
Q2 | – | Sell |
-53,567
| Closed | -$5.09M | – | 1320 |
|
|
2019
Q1 | $5.09M | Buy |
+53,567
| New | +$5.09M | 0.36% | 56 |
|
|
2018
Q4 | – | Sell |
-26,045
| Closed | -$2.57M | – | 1475 |
|
|
2018
Q3 | $2.57M | Sell |
26,045
-9,557
| -27% | -$944K | 0.19% | 162 |
|
|
2018
Q2 | $3.01M | Sell |
35,602
-18,966
| -35% | -$1.6M | 0.21% | 163 |
|
|
2018
Q1 | $4.71M | Buy |
+54,568
| New | +$4.71M | 0.33% | 61 |
|
|
2017
Q4 | – | Sell |
-9,741
| Closed | -$638K | – | 1394 |
|
|
2017
Q3 | $638K | Sell |
9,741
-3,459
| -26% | -$227K | 0.16% | 188 |
|
|
2017
Q2 | $769K | Sell |
13,200
-16,400
| -55% | -$955K | 0.21% | 122 |
|
|
2017
Q1 | $1.58M | Buy |
29,600
+20,600
| +229% | +$1.1M | 0.2% | 114 |
|
|
2016
Q4 | $441K | Sell |
9,000
-4,700
| -34% | -$230K | 0.07% | 496 |
|
|
2016
Q3 | $646K | Buy |
+13,700
| New | +$646K | 0.14% | 231 |
|
|
2016
Q2 | – | Sell |
-37,119
| Closed | -$1.77M | – | 1288 |
|
|
2016
Q1 | $1.77M | Buy |
37,119
+27,024
| +268% | +$1.29M | 0.21% | 146 |
|
|
2015
Q4 | $503K | Buy |
+10,095
| New | +$503K | 0.04% | 678 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$221K | – | 1447 |
|
|
2015
Q1 | $221K | Sell |
5,800
-8,100
| -58% | -$309K | 0.02% | 908 |
|
|
2014
Q4 | $472K | Buy |
+13,900
| New | +$472K | 0.08% | 491 |
|