Two Sigma Advisers’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 |
-23,172
| Closed | -$2.97M | – | 2537 |
|
|
2019
Q2 | $2.97M | Sell |
23,172
-435,301
| -95% | -$55.8M | 0.01% | 1033 |
|
|
2019
Q1 | $43.6M | Sell |
458,473
-50,600
| -10% | -$4.81M | 0.11% | 232 |
|
|
2018
Q4 | $41.4M | Buy |
509,073
+39,900
| +9% | +$3.24M | 0.11% | 224 |
|
|
2018
Q3 | $46.3M | Buy |
469,173
+38,100
| +9% | +$3.76M | 0.11% | 212 |
|
|
2018
Q2 | $36.4M | Buy |
431,073
+149,300
| +53% | +$12.6M | 0.1% | 252 |
|
|
2018
Q1 | $24.3M | Buy |
281,773
+254,100
| +918% | +$21.9M | 0.07% | 357 |
|
|
2017
Q4 | $2.19M | Sell |
27,673
-107,200
| -79% | -$8.48M | 0.01% | 1196 |
|
|
2017
Q3 | $8.83M | Sell |
134,873
-258,292
| -66% | -$16.9M | 0.03% | 602 |
|
|
2017
Q2 | $22.9M | Sell |
393,165
-50,448
| -11% | -$2.94M | 0.08% | 319 |
|
|
2017
Q1 | $23.7M | Sell |
443,613
-163,252
| -27% | -$8.73M | 0.08% | 324 |
|
|
2016
Q4 | $29.8M | Buy |
606,865
+50,699
| +9% | +$2.49M | 0.11% | 215 |
|
|
2016
Q3 | $26.2M | Buy |
556,166
+181,297
| +48% | +$8.55M | 0.11% | 207 |
|
|
2016
Q2 | $19.9M | Buy |
+374,869
| New | +$19.9M | 0.1% | 231 |
|
|
2015
Q4 | – | Sell |
-14,283
| Closed | -$649K | – | 2153 |
|
|
2015
Q3 | $649K | Buy |
+14,283
| New | +$649K | ﹤0.01% | 1183 |
|
|
2013
Q4 | – | Sell |
-20,693
| Closed | -$609K | – | 2106 |
|
|
2013
Q3 | $609K | Sell |
20,693
-23,376
| -53% | -$688K | 0.01% | 937 |
|
|
2013
Q2 | $1.08M | Buy |
+44,069
| New | +$1.08M | 0.02% | 649 |
|