AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,387
| Closed | -$1.66M | – | 2355 |
|
|
2021
Q4 | $1.66M | Sell |
46,387
-17,618
| -28% | -$625K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $2.26M | Sell |
64,005
-76,551
| -54% | -$2.18M | ﹤0.01% | 1070 |
|
|
2021
Q2 | $3.13M | Sell |
140,556
-3,976
| -3% | -$98.7K | 0.01% | 991 |
|
|
2021
Q1 | $3.76M | Sell |
144,532
-23,492
| -14% | -$580K | 0.01% | 898 |
|
|
2020
Q4 | $3.59M | Sell |
168,024
-20,190
| -11% | -$431K | 0.01% | 893 |
|
|
2020
Q3 | $3.36M | Sell |
188,214
-40,889
| -18% | -$768K | 0.01% | 893 |
|
|
2020
Q2 | $4.36M | Sell |
229,103
-74,427
| -25% | -$1.28M | 0.01% | 840 |
|
|
2020
Q1 | $4.28M | Buy |
303,530
+54,396
| +22% | +$876K | 0.01% | 833 |
|
|
2019
Q4 | $4.61M | Buy |
249,134
+16,091
| +7% | +$274K | 0.01% | 987 |
|
|
2019
Q3 | $3.12M | Sell |
233,043
-5,459
| -2% | -$117K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $5.41M | Sell |
238,502
-272,968
| -53% | -$6.2M | 0.01% | 954 |
|
|
2019
Q1 | $11.1M | Sell |
511,470
-127,957
| -20% | -$2.6M | 0.01% | 753 |
|
|
2018
Q4 | $10.6M | Sell |
639,427
-105,864
| -14% | -$1.83M | 0.01% | 708 |
|
|
2018
Q3 | $13.4M | Buy |
745,291
+166,948
| +29% | +$4.42M | 0.01% | 696 |
|
|
2018
Q2 | $21.5M | Sell |
578,343
-30,507
| -5% | -$964K | 0.02% | 571 |
|
|
2018
Q1 | $15.1M | Buy |
608,850
+56,237
| +10% | +$1.34M | 0.02% | 664 |
|
|
2017
Q4 | $13.1M | Buy |
552,613
+54,401
| +11% | +$1.33M | 0.01% | 701 |
|
|
2017
Q3 | $11.2M | Sell |
498,212
-258
| -0.1% | -$5.03K | 0.01% | 742 |
|
|
2017
Q2 | $8.02M | Buy |
498,470
+76,991
| +18% | +$1.26M | 0.01% | 859 |
|
|
2017
Q1 | $7.04M | Sell |
421,479
-13,765
| -3% | -$247K | 0.01% | 881 |
|
|
2016
Q4 | $8.57M | Sell |
435,244
-5,196
| -1% | -$108K | 0.01% | 816 |
|
|
2016
Q3 | $9.19M | Buy |
440,440
+52,731
| +14% | +$1.18M | 0.01% | 791 |
|
|
2016
Q2 | $9.01M | Buy |
387,709
+50,215
| +15% | +$1.17M | 0.02% | 741 |
|
|
2016
Q1 | $7.98M | Buy |
337,494
+92,984
| +38% | +$2.08M | 0.01% | 737 |
|
|
2015
Q4 | $5.56M | Buy |
244,510
+16,419
| +7% | +$359K | 0.01% | 881 |
|
|
2015
Q3 | $3.87M | Buy |
228,091
+13,013
| +6% | +$267K | 0.01% | 889 |
|
|
2015
Q2 | $5.25M | Buy |
215,078
+106,919
| +99% | +$2.27M | 0.01% | 813 |
|
|
2015
Q1 | $2.05M | Buy |
108,159
+74,734
| +224% | +$1.56M | ﹤0.01% | 1096 |
|
|
2014
Q4 | $760K | Sell |
33,425
-4,835
| -13% | -$103K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $724K | Sell |
38,260
-74,629
| -66% | -$1.31M | ﹤0.01% | 1781 |
|
|
2014
Q2 | $1.93M | Sell |
112,889
-110,051
| -49% | -$1.77M | 0.01% | 1306 |
|
|
2014
Q1 | $3.42M | Buy |
222,940
+68,953
| +45% | +$1.15M | 0.01% | 1020 |
|
|
2013
Q4 | $2.85M | Buy |
153,987
+71,685
| +87% | +$1.28M | 0.01% | 1139 |
|
|
2013
Q3 | $1.44M | Buy |
+82,302
| New | +$1.58M | 0.01% | 1460 |
|