Two Sigma Investments’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-82,523
| Closed | -$10.6M | – | 4017 |
|
|
2019
Q2 | $10.6M | Sell |
82,523
-223,548
| -73% | -$24.6M | 0.04% | 571 |
|
|
2019
Q1 | $29.1M | Sell |
306,071
-1,265
| -0.4% | -$114K | 0.09% | 280 |
|
|
2018
Q4 | $25M | Sell |
307,336
-159,539
| -34% | -$14.1M | 0.1% | 275 |
|
|
2018
Q3 | $46.1M | Buy |
466,875
+335,634
| +256% | +$31.6M | 0.13% | 230 |
|
|
2018
Q2 | $11.1M | Buy |
131,241
+72,025
| +122% | +$6.2M | 0.03% | 629 |
|
|
2018
Q1 | $5.11M | Buy |
59,216
+46,353
| +360% | +$3.98M | 0.02% | 938 |
|
|
2017
Q4 | $1.02M | Sell |
12,863
-99,432
| -89% | -$7.23M | ﹤0.01% | 1969 |
|
|
2017
Q3 | $7.36M | Sell |
112,295
-662,094
| -85% | -$42.8M | 0.03% | 634 |
|
|
2017
Q2 | $45.1M | Buy |
774,389
+320,314
| +71% | +$18.3M | 0.16% | 161 |
|
|
2017
Q1 | $24.3M | Buy |
454,075
+131,564
| +41% | +$7.02M | 0.08% | 328 |
|
|
2016
Q4 | $15.8M | Sell |
322,511
-6,912
| -2% | -$340K | 0.06% | 384 |
|
|
2016
Q3 | $15.5M | Sell |
329,423
-101,630
| -24% | -$5.1M | 0.06% | 392 |
|
|
2016
Q2 | $22.9M | Buy |
+431,053
| New | +$22.4M | 0.1% | 252 |
|
|
2015
Q4 | – | Sell |
-4,417
| Closed | -$201K | – | 3220 |
|
|
2015
Q3 | $201K | Buy |
+4,417
| New | +$201K | ﹤0.01% | 1990 |
|
|
2014
Q3 | – | Sell |
-185,817
| Closed | -$5.84M | – | 2424 |
|
|
2014
Q2 | $5.84M | Buy |
+185,817
| New | +$5.7M | 0.03% | 659 |
|
|
2014
Q1 | – | Sell |
-303,383
| Closed | -$10.1M | – | 2575 |
|
|
2013
Q4 | $10.1M | Sell |
303,383
-103,586
| -25% | -$3.18M | 0.06% | 433 |
|
|
2013
Q3 | $12M | Sell |
406,969
-95,060
| -19% | -$2.62M | 0.08% | 311 |
|
|
2013
Q2 | $12.3M | Buy |
+502,029
| New | +$12M | 0.09% | 298 |
|
Other funds holding TSS
Two Sigma Investments's TSS Position: Q3 2019 in Review
Two Sigma Investments sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 82,523 shares — an estimated $10.6M sold.
Two Sigma Investments first reported a position in TSS in Q2 2013 and held it in 18 quarters. The position peaked at $46.1M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Two Sigma Investments reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Two Sigma Investments sold 82,523 Total System Services, Inc. shares in Q3 2019, an estimated $10.6M.
- Two Sigma Investments first reported a position in Total System Services, Inc. in Q2 2013 and held it in 18 quarters.
- Two Sigma Investments's Total System Services, Inc. position peaked at $46.1M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.