Tudor Investment Corp’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 |
-18,709
| Closed | -$2.4M | – | 1470 |
|
|
2019
Q2 | $2.4M | Sell |
18,709
-17,292
| -48% | -$2.22M | 0.07% | 267 |
|
|
2019
Q1 | $3.42M | Buy |
+36,001
| New | +$3.42M | 0.14% | 152 |
|
|
2018
Q4 | – | Sell |
-32,078
| Closed | -$3.17M | – | 1375 |
|
|
2018
Q3 | $3.17M | Buy |
32,078
+26,604
| +486% | +$2.63M | 0.08% | 159 |
|
|
2018
Q2 | $463K | Sell |
5,474
-1,484
| -21% | -$126K | 0.02% | 684 |
|
|
2018
Q1 | $600K | Buy |
+6,958
| New | +$600K | 0.02% | 488 |
|
|
2017
Q3 | – | Sell |
-3,914
| Closed | -$228K | – | 1365 |
|
|
2017
Q2 | $228K | Sell |
3,914
-525,105
| -99% | -$30.6M | 0.01% | 841 |
|
|
2017
Q1 | $28.3M | Buy |
529,019
+28,923
| +6% | +$1.55M | 0.87% | 13 |
|
|
2016
Q4 | $24.5M | Buy |
500,096
+61,047
| +14% | +$2.99M | 0.63% | 16 |
|
|
2016
Q3 | $20.7M | Buy |
439,049
+430,449
| +5,005% | +$20.3M | 0.48% | 30 |
|
|
2016
Q2 | $457K | Sell |
8,600
-611,200
| -99% | -$32.5M | 0.01% | 755 |
|
|
2016
Q1 | $29.5M | Buy |
619,800
+600,700
| +3,145% | +$28.6M | 0.75% | 14 |
|
|
2015
Q4 | $951K | Sell |
19,100
-1,153
| -6% | -$57.4K | 0.03% | 385 |
|
|
2015
Q3 | $920K | Sell |
20,253
-9,187
| -31% | -$417K | 0.03% | 372 |
|
|
2015
Q2 | $1.23M | Buy |
29,440
+20,768
| +239% | +$868K | 0.04% | 310 |
|
|
2015
Q1 | $331K | Buy |
8,672
+2,595
| +43% | +$99K | 0.01% | 978 |
|
|
2014
Q4 | $206K | Buy |
+6,077
| New | +$206K | 0.01% | 1246 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$226K | – | 1595 |
|
|
2013
Q4 | $226K | Buy |
+6,800
| New | +$226K | 0.01% | 1039 |
|