Two Sigma Investments’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 |
-82,523
| Closed | -$10.6M | – | 2586 |
|
|
2019
Q2 | $10.6M | Sell |
82,523
-223,548
| -73% | -$28.7M | 0.04% | 490 |
|
|
2019
Q1 | $29.1M | Sell |
306,071
-1,265
| -0.4% | -$120K | 0.09% | 257 |
|
|
2018
Q4 | $25M | Sell |
307,336
-159,539
| -34% | -$13M | 0.1% | 260 |
|
|
2018
Q3 | $46.1M | Buy |
466,875
+335,634
| +256% | +$33.1M | 0.13% | 222 |
|
|
2018
Q2 | $11.1M | Buy |
131,241
+72,025
| +122% | +$6.09M | 0.03% | 505 |
|
|
2018
Q1 | $5.11M | Buy |
59,216
+46,353
| +360% | +$4M | 0.02% | 719 |
|
|
2017
Q4 | $1.02M | Sell |
12,863
-99,432
| -89% | -$7.86M | ﹤0.01% | 1468 |
|
|
2017
Q3 | $7.36M | Sell |
112,295
-662,094
| -85% | -$43.4M | 0.03% | 557 |
|
|
2017
Q2 | $45.1M | Buy |
774,389
+320,314
| +71% | +$18.7M | 0.16% | 154 |
|
|
2017
Q1 | $24.3M | Buy |
454,075
+131,564
| +41% | +$7.03M | 0.08% | 311 |
|
|
2016
Q4 | $15.8M | Sell |
322,511
-6,912
| -2% | -$339K | 0.06% | 346 |
|
|
2016
Q3 | $15.5M | Sell |
329,423
-101,630
| -24% | -$4.79M | 0.06% | 338 |
|
|
2016
Q2 | $22.9M | Buy |
+431,053
| New | +$22.9M | 0.1% | 237 |
|
|
2015
Q4 | – | Sell |
-4,417
| Closed | -$201K | – | 2485 |
|
|
2015
Q3 | $201K | Buy |
+4,417
| New | +$201K | ﹤0.01% | 1492 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2641 |
|
|
2014
Q3 | – | Sell |
-185,817
| Closed | -$5.84M | – | 2425 |
|
|
2014
Q2 | $5.84M | Buy |
+185,817
| New | +$5.84M | 0.03% | 659 |
|
|
2014
Q1 | – | Sell |
-303,383
| Closed | -$10.1M | – | 2575 |
|
|
2013
Q4 | $10.1M | Sell |
303,383
-103,586
| -25% | -$3.45M | 0.06% | 433 |
|
|
2013
Q3 | $12M | Sell |
406,969
-95,060
| -19% | -$2.8M | 0.08% | 311 |
|
|
2013
Q2 | $12.3M | Buy |
+502,029
| New | +$12.3M | 0.09% | 298 |
|