GTS
Barclays’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,611
| Closed | -$985K | – | 4927 |
|
|
2021
Q4 | $985K | Sell |
27,611
-7,746
| -22% | -$276K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $1.25M | Buy |
35,357
+27,337
| +341% | +$967K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $178K | Sell |
8,020
-11,096
| -58% | -$246K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $497K | Buy |
19,116
+11,798
| +161% | +$307K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $156K | Sell |
7,318
-3,113
| -30% | -$66.4K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $186K | Sell |
10,431
-3,636
| -26% | -$64.8K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $268K | Buy |
14,067
+6,426
| +84% | +$122K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $107K | Sell |
7,641
-15,689
| -67% | -$220K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $431K | Buy |
23,330
+6,462
| +38% | +$119K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $226K | Sell |
16,868
-25,460
| -60% | -$341K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $1.01M | Buy |
42,328
+9,018
| +27% | +$215K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $760K | Buy |
33,310
+9,768
| +41% | +$223K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $409K | Buy |
23,542
+775
| +3% | +$13.5K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $429K | Sell |
22,767
-44,278
| -66% | -$834K | ﹤0.01% | 2719 |
|
|
2018
Q2 | $2.62M | Buy |
67,045
+19,774
| +42% | +$772K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $1.24M | Buy |
47,271
+18,215
| +63% | +$476K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $721K | Buy |
29,056
+15,458
| +114% | +$384K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $322K | Buy |
13,598
+7,881
| +138% | +$187K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $96K | Sell |
5,717
-7,988
| -58% | -$134K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $240K | Sell |
13,705
-5,526
| -29% | -$96.8K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $398K | Sell |
19,231
-15,736
| -45% | -$326K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $767K | Buy |
34,967
+10,067
| +40% | +$221K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $608K | Sell |
24,900
-7,720
| -24% | -$189K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $783K | Buy |
32,620
+12,820
| +65% | +$308K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $455K | Buy |
19,800
+19,674
| +15,614% | +$452K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $2K | Sell |
126
-335
| -73% | -$5.32K | ﹤0.01% | 3583 |
|
|
2015
Q2 | $12K | Sell |
461
-288
| -38% | -$7.5K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $14K | Sell |
749
-670
| -47% | -$12.5K | ﹤0.01% | 3265 |
|
|
2014
Q4 | $33K | Buy |
1,419
+550
| +63% | +$12.8K | ﹤0.01% | 3217 |
|
|
2014
Q3 | $17K | Buy |
869
+425
| +96% | +$8.31K | ﹤0.01% | 3504 |
|
|
2014
Q2 | $8K | Sell |
444
-521
| -54% | -$9.39K | ﹤0.01% | 3757 |
|
|
2014
Q1 | $16K | Sell |
965
-5,895
| -86% | -$97.7K | ﹤0.01% | 3643 |
|
|
2013
Q4 | $131K | Sell |
6,860
-584
| -8% | -$11.2K | ﹤0.01% | 2884 |
|
|
2013
Q3 | $134K | Buy |
7,444
+7,078
| +1,934% | +$127K | ﹤0.01% | 2810 |
|
|
2013
Q2 | $8K | Buy |
+366
| New | +$8K | ﹤0.01% | 3963 |
|