Arrowstreet Capital’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-217,451
| Closed | -$7.76M | – | 1650 |
|
|
2021
Q4 | $7.76M | Buy |
217,451
+8,088
| +4% | +$289K | 0.01% | 714 |
|
|
2021
Q3 | $7.41M | Sell |
209,363
-125,192
| -37% | -$4.43M | 0.01% | 826 |
|
|
2021
Q2 | $7.45M | Hold |
334,555
| – | – | 0.01% | 934 |
|
|
2021
Q1 | $8.71M | Hold |
334,555
| – | – | 0.01% | 940 |
|
|
2020
Q4 | $7.14M | Sell |
334,555
-1,300
| -0.4% | -$27.8K | 0.01% | 1035 |
|
|
2020
Q3 | $6M | Sell |
335,855
-17,099
| -5% | -$306K | 0.01% | 1078 |
|
|
2020
Q2 | $6.71M | Sell |
352,954
-36,274
| -9% | -$690K | 0.01% | 938 |
|
|
2020
Q1 | $5.49M | Sell |
389,228
-13,230
| -3% | -$187K | 0.02% | 704 |
|
|
2019
Q4 | $7.44M | Buy |
402,458
+156,136
| +63% | +$2.89M | 0.02% | 718 |
|
|
2019
Q3 | $3.3M | Buy |
246,322
+15,667
| +7% | +$210K | 0.01% | 828 |
|
|
2019
Q2 | $5.23M | Sell |
230,655
-26,961
| -10% | -$612K | 0.01% | 636 |
|
|
2019
Q1 | $5.59M | Buy |
257,616
+98,280
| +62% | +$2.13M | 0.01% | 755 |
|
|
2018
Q4 | $2.64M | Sell |
159,336
-25,962
| -14% | -$430K | 0.01% | 719 |
|
|
2018
Q3 | $3.33M | Sell |
185,298
-92,804
| -33% | -$1.67M | 0.01% | 594 |
|
|
2018
Q2 | $10.3M | Buy |
278,102
+230,328
| +482% | +$8.56M | 0.03% | 412 |
|
|
2018
Q1 | $1.19M | Buy |
+47,774
| New | +$1.19M | ﹤0.01% | 837 |
|
|
2017
Q3 | – | Sell |
-11,636
| Closed | -$187K | – | 1297 |
|
|
2017
Q2 | $187K | Buy |
+11,636
| New | +$187K | ﹤0.01% | 1002 |
|
|
2016
Q4 | – | Sell |
-31,431
| Closed | -$656K | – | 2700 |
|
|
2016
Q3 | $656K | Sell |
31,431
-187,811
| -86% | -$3.92M | ﹤0.01% | 1176 |
|
|
2016
Q2 | $5.1M | Sell |
219,242
-2,102
| -0.9% | -$48.9K | 0.02% | 582 |
|
|
2016
Q1 | $5.24M | Buy |
221,344
+1,159
| +0.5% | +$27.4K | 0.02% | 536 |
|
|
2015
Q4 | $5.01M | Buy |
220,185
+9,024
| +4% | +$205K | 0.02% | 541 |
|
|
2015
Q3 | $3.58M | Sell |
211,161
-11,772
| -5% | -$199K | 0.02% | 621 |
|
|
2015
Q2 | $5.44M | Sell |
222,933
-20,702
| -8% | -$505K | 0.03% | 406 |
|
|
2015
Q1 | $4.61M | Sell |
243,635
-15,832
| -6% | -$299K | 0.03% | 426 |
|
|
2014
Q4 | $5.9M | Sell |
259,467
-2,102
| -0.8% | -$47.8K | 0.03% | 414 |
|
|
2014
Q3 | $4.95M | Sell |
261,569
-10,907
| -4% | -$206K | 0.03% | 399 |
|
|
2014
Q2 | $4.65M | Buy |
272,476
+61,396
| +29% | +$1.05M | 0.02% | 429 |
|
|
2014
Q1 | $3.24M | Buy |
211,080
+20,234
| +11% | +$311K | 0.02% | 535 |
|
|
2013
Q4 | $3.53M | Buy |
190,846
+164,298
| +619% | +$3.04M | 0.02% | 528 |
|
|
2013
Q3 | $464K | Buy |
26,548
+12,565
| +90% | +$220K | ﹤0.01% | 801 |
|
|
2013
Q2 | $286K | Buy |
+13,983
| New | +$286K | ﹤0.01% | 686 |
|