Barclays’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 |
-27,611
| Closed | -$985K | – | 5844 |
|
|
2021
Q4 | $985K | Sell |
27,611
-7,746
| -22% | -$275K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $1.25M | Buy |
35,357
+27,337
| +341% | +$780K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $178K | Sell |
8,020
-11,096
| -58% | -$275K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $497K | Buy |
19,116
+11,798
| +161% | +$291K | ﹤0.01% | 3181 |
|
|
2020
Q4 | $156K | Sell |
7,318
-3,113
| -30% | -$66.5K | ﹤0.01% | 3911 |
|
|
2020
Q3 | $186K | Sell |
10,431
-3,636
| -26% | -$68.3K | ﹤0.01% | 3897 |
|
|
2020
Q2 | $268K | Buy |
14,067
+6,426
| +84% | +$110K | ﹤0.01% | 3843 |
|
|
2020
Q1 | $107K | Sell |
7,641
-15,689
| -67% | -$253K | ﹤0.01% | 4753 |
|
|
2019
Q4 | $431K | Buy |
23,330
+6,462
| +38% | +$110K | ﹤0.01% | 4420 |
|
|
2019
Q3 | $226K | Sell |
16,868
-27,623
| -62% | -$590K | ﹤0.01% | 4875 |
|
|
2019
Q2 | $1.01M | Buy |
44,491
+9,479
| +27% | +$215K | ﹤0.01% | 3673 |
|
|
2019
Q1 | $760K | Buy |
35,012
+10,267
| +41% | +$209K | ﹤0.01% | 3704 |
|
|
2018
Q4 | $409K | Buy |
24,745
+814
| +3% | +$14.1K | ﹤0.01% | 3984 |
|
|
2018
Q3 | $429K | Sell |
23,931
-46,540
| -66% | -$1.23M | ﹤0.01% | 4403 |
|
|
2018
Q2 | $2.62M | Buy |
70,471
+20,784
| +42% | +$657K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $1.24M | Buy |
49,687
+19,146
| +63% | +$456K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $721K | Buy |
30,541
+16,248
| +114% | +$396K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $322K | Buy |
14,293
+8,284
| +138% | +$161K | ﹤0.01% | 4016 |
|
|
2017
Q2 | $96K | Sell |
6,009
-8,396
| -58% | -$138K | ﹤0.01% | 4940 |
|
|
2017
Q1 | $240K | Sell |
14,405
-5,809
| -29% | -$104K | ﹤0.01% | 4133 |
|
|
2016
Q4 | $398K | Sell |
20,214
-16,540
| -45% | -$344K | ﹤0.01% | 3588 |
|
|
2016
Q3 | $767K | Buy |
36,754
+10,581
| +40% | +$237K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $608K | Sell |
26,173
-8,114
| -24% | -$189K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $783K | Buy |
34,287
+13,475
| +65% | +$302K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $455K | Buy |
20,812
+20,680
| +15,667% | +$452K | ﹤0.01% | 3291 |
|
|
2015
Q3 | $2K | Sell |
132
-353
| -73% | -$7.25K | ﹤0.01% | 6412 |
|
|
2015
Q2 | $12K | Sell |
485
-302
| -38% | -$6.41K | ﹤0.01% | 6019 |
|
|
2015
Q1 | $14K | Sell |
787
-705
| -47% | -$14.7K | ﹤0.01% | 6056 |
|
|
2014
Q4 | $33K | Buy |
1,492
+579
| +63% | +$12.3K | ﹤0.01% | 6015 |
|
|
2014
Q3 | $17K | Buy |
913
+446
| +96% | +$7.82K | ﹤0.01% | 6601 |
|
|
2014
Q2 | $8K | Sell |
467
-547
| -54% | -$8.82K | ﹤0.01% | 6956 |
|
|
2014
Q1 | $16K | Sell |
1,014
-6,197
| -86% | -$103K | ﹤0.01% | 6717 |
|
|
2013
Q4 | $131K | Sell |
7,211
-613
| -8% | -$11K | ﹤0.01% | 5409 |
|
|
2013
Q3 | $134K | Buy |
7,824
+7,439
| +1,932% | +$143K | ﹤0.01% | 5387 |
|
|
2013
Q2 | $8K | Buy |
+385
| New | +$7.25K | ﹤0.01% | 7227 |
|
Barclays's GTS Position: Q1 2022 in Review
Barclays sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 27,611 shares — an estimated $985K sold.
Barclays first reported a position in GTS in Q2 2013 and held it in 35 quarters. The position peaked at $2.62M in Q2 2018. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- Barclays reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- Barclays sold 27,611 Triple-S Management Corporation shares in Q1 2022, an estimated $985K.
- Barclays first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 35 quarters.
- Barclays's Triple-S Management Corporation position peaked at $2.62M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.