Walleye Trading’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 |
-7,254
| Closed | -$930K | – | 2096 |
|
|
2019
Q2 | $930K | Buy |
+7,254
| New | +$930K | 0.01% | 318 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2157 |
|
|
2018
Q4 | – | Sell |
-3,579
| Closed | -$353K | – | 2641 |
|
|
2018
Q3 | $353K | Buy |
3,579
+1,661
| +87% | +$164K | ﹤0.01% | 879 |
|
|
2018
Q2 | $162K | Buy |
+1,918
| New | +$162K | ﹤0.01% | 1038 |
|
|
2018
Q1 | – | Sell |
-3,870
| Closed | -$306 | – | 2048 |
|
|
2017
Q4 | $306 | Sell |
3,870
-9,345
| -71% | -$739 | ﹤0.01% | 881 |
|
|
2017
Q3 | $866 | Buy |
+13,215
| New | +$866 | ﹤0.01% | 512 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2528 |
|
|
2017
Q1 | – | Sell |
-809
| Closed | -$40K | – | 2654 |
|
|
2016
Q4 | $40K | Sell |
809
-6,705
| -89% | -$332K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $354K | Buy |
7,514
+6,459
| +612% | +$304K | ﹤0.01% | 575 |
|
|
2016
Q2 | $56K | Buy |
+1,055
| New | +$56K | ﹤0.01% | 1038 |
|
|
2016
Q1 | – | Sell |
-8,531
| Closed | -$425K | – | 3033 |
|
|
2015
Q4 | $425K | Buy |
+8,531
| New | +$425K | ﹤0.01% | 551 |
|
|
2015
Q3 | – | Sell |
-4,378
| Closed | -$183K | – | 3000 |
|
|
2015
Q2 | $183K | Buy |
4,378
+3,133
| +252% | +$131K | ﹤0.01% | 632 |
|
|
2015
Q1 | $47K | Sell |
1,245
-2,069
| -62% | -$78.1K | ﹤0.01% | 789 |
|
|
2014
Q4 | $113K | Buy |
+3,314
| New | +$113K | ﹤0.01% | 772 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2014
Q1 | – | Sell |
-4,256
| Closed | -$142K | – | 1714 |
|
|
2013
Q4 | $142K | Buy |
4,256
+3,803
| +840% | +$127K | ﹤0.01% | 770 |
|
|
2013
Q3 | $13K | Buy |
+453
| New | +$13K | ﹤0.01% | 837 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1389 |
|