Acadian Asset Management’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,116
| Closed | -$1.29M | – | 2128 |
|
|
2021
Q2 | $1.29M | Sell |
58,116
-91,655
| -61% | -$2.28M | ﹤0.01% | 841 |
|
|
2021
Q1 | $3.9M | Sell |
149,771
-7,604
| -5% | -$188K | 0.02% | 534 |
|
|
2020
Q4 | $3.36M | Sell |
157,375
-6,640
| -4% | -$142K | 0.01% | 609 |
|
|
2020
Q3 | $2.93M | Sell |
164,015
-26,923
| -14% | -$506K | 0.01% | 563 |
|
|
2020
Q2 | $3.63M | Sell |
190,938
-36,382
| -16% | -$624K | 0.02% | 549 |
|
|
2020
Q1 | $3.2M | Hold |
227,320
| – | – | 0.02% | 478 |
|
|
2019
Q4 | $4.2M | Hold |
227,320
| – | – | 0.02% | 478 |
|
|
2019
Q3 | $3.05M | Sell |
227,320
-5
| -0% | -$107 | 0.01% | 572 |
|
|
2019
Q2 | $5.16M | Sell |
227,325
-58,007
| -20% | -$1.32M | 0.02% | 395 |
|
|
2019
Q1 | $6.19M | Sell |
285,332
-93,738
| -25% | -$1.91M | 0.03% | 395 |
|
|
2018
Q4 | $6.27M | Sell |
379,070
-94,091
| -20% | -$1.63M | 0.03% | 341 |
|
|
2018
Q3 | $8.5M | Sell |
473,161
-18,597
| -4% | -$492K | 0.04% | 305 |
|
|
2018
Q2 | $18.3M | Sell |
491,758
-20,174
| -4% | -$638K | 0.08% | 219 |
|
|
2018
Q1 | $12.7M | Sell |
511,932
-8,052
| -2% | -$192K | 0.06% | 268 |
|
|
2017
Q4 | $12.3M | Hold |
519,984
| – | – | 0.05% | 261 |
|
|
2017
Q3 | $11.7M | Sell |
519,984
-33,929
| -6% | -$661K | 0.05% | 264 |
|
|
2017
Q2 | $8.91M | Sell |
553,913
-118,741
| -18% | -$1.95M | 0.04% | 302 |
|
|
2017
Q1 | $11.2M | Sell |
672,654
-185,935
| -22% | -$3.33M | 0.05% | 267 |
|
|
2016
Q4 | $16.9M | Sell |
858,589
-20,875
| -2% | -$434K | 0.08% | 216 |
|
|
2016
Q3 | $18.3M | Sell |
879,464
-94,365
| -10% | -$2.11M | 0.09% | 194 |
|
|
2016
Q2 | $22.6M | Hold |
973,829
| – | – | 0.12% | 166 |
|
|
2016
Q1 | $23M | Sell |
973,829
-23,594
| -2% | -$529K | 0.12% | 185 |
|
|
2015
Q4 | $22.7M | Sell |
997,423
-25,410
| -2% | -$556K | 0.12% | 186 |
|
|
2015
Q3 | $17.3M | Sell |
1,022,833
-22,876
| -2% | -$470K | 0.09% | 209 |
|
|
2015
Q2 | $25.5M | Sell |
1,045,709
-378
| -0% | -$8.03K | 0.12% | 184 |
|
|
2015
Q1 | $19.8M | Buy |
1,046,087
+25,607
| +3% | +$534K | 0.09% | 207 |
|
|
2014
Q4 | $23.2M | Sell |
1,020,480
-4,652
| -0.5% | -$99.2K | 0.1% | 187 |
|
|
2014
Q3 | $19.4M | Sell |
1,025,132
-11,125
| -1% | -$195K | 0.09% | 206 |
|
|
2014
Q2 | $17.7M | Hold |
1,036,257
| – | – | 0.09% | 236 |
|
|
2014
Q1 | $15.9M | Sell |
1,036,257
-38,094
| -4% | -$634K | 0.08% | 201 |
|
|
2013
Q4 | $19.9M | Sell |
1,074,351
-7,335
| -0.7% | -$131K | 0.11% | 173 |
|
|
2013
Q3 | $18.9M | Buy |
1,081,686
+253,558
| +31% | +$4.88M | 0.12% | 159 |
|
|
2013
Q2 | $16.9M | Buy |
+828,128
| New | +$15.6M | 0.12% | 156 |
|
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