Bridgeway Capital Management’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 |
-252,617
| Closed | -$9.01M | – | 1377 |
|
|
2021
Q4 | $9.01M | Hold |
252,617
| – | – | 0.17% | 190 |
|
|
2021
Q3 | $8.94M | Hold |
252,617
| – | – | 0.17% | 183 |
|
|
2021
Q2 | $5.63M | Buy |
252,617
+35,000
| +16% | +$779K | 0.1% | 286 |
|
|
2021
Q1 | $5.67M | Buy |
217,617
+94,100
| +76% | +$2.45M | 0.11% | 262 |
|
|
2020
Q4 | $2.64M | Hold |
123,517
| – | – | 0.06% | 422 |
|
|
2020
Q3 | $2.21M | Buy |
123,517
+14,000
| +13% | +$250K | 0.05% | 390 |
|
|
2020
Q2 | $2.08M | Sell |
109,517
-50,000
| -31% | -$951K | 0.04% | 401 |
|
|
2020
Q1 | $2.25M | Sell |
159,517
-28,000
| -15% | -$395K | 0.05% | 300 |
|
|
2019
Q4 | $3.47M | Hold |
187,517
| – | – | 0.05% | 338 |
|
|
2019
Q3 | $2.51M | Hold |
187,517
| – | – | 0.03% | 413 |
|
|
2019
Q2 | $4.26M | Hold |
187,517
| – | – | 0.05% | 275 |
|
|
2019
Q1 | $4.07M | Sell |
187,517
-6,622
| -3% | -$144K | 0.05% | 288 |
|
|
2018
Q4 | $3.21M | Sell |
194,139
-157,561
| -45% | -$2.61M | 0.04% | 315 |
|
|
2018
Q3 | $6.32M | Buy |
351,700
+6,622
| +2% | +$119K | 0.06% | 259 |
|
|
2018
Q2 | $12.8M | Sell |
345,078
-30,588
| -8% | -$1.14M | 0.13% | 147 |
|
|
2018
Q1 | $9.34M | Sell |
375,666
-315
| -0.1% | -$7.83K | 0.1% | 160 |
|
|
2017
Q4 | $8.89M | Buy |
375,981
+133,596
| +55% | +$3.16M | 0.1% | 177 |
|
|
2017
Q3 | $5.46M | Buy |
242,385
+6,517
| +3% | +$147K | 0.06% | 270 |
|
|
2017
Q2 | $3.8M | Sell |
235,868
-95,756
| -29% | -$1.54M | 0.05% | 334 |
|
|
2017
Q1 | $5.54M | Hold |
331,624
| – | – | 0.07% | 233 |
|
|
2016
Q4 | $6.53M | Sell |
331,624
-9,250
| -3% | -$182K | 0.09% | 207 |
|
|
2016
Q3 | $7.11M | Buy |
340,874
+15,767
| +5% | +$329K | 0.11% | 176 |
|
|
2016
Q2 | $7.56M | Buy |
325,107
+53,396
| +20% | +$1.24M | 0.12% | 172 |
|
|
2016
Q1 | $6.43M | Buy |
271,711
+86,716
| +47% | +$2.05M | 0.11% | 180 |
|
|
2015
Q4 | $4.21M | Buy |
184,995
+95,756
| +107% | +$2.18M | 0.08% | 260 |
|
|
2015
Q3 | $1.51M | Hold |
89,239
| – | – | 0.03% | 574 |
|
|
2015
Q2 | $2.18M | Sell |
89,239
-47,983
| -35% | -$1.17M | 0.04% | 480 |
|
|
2015
Q1 | $2.6M | Buy |
137,222
+21,390
| +18% | +$405K | 0.05% | 429 |
|
|
2014
Q4 | $2.64M | Buy |
115,832
+47,720
| +70% | +$1.09M | 0.06% | 416 |
|
|
2014
Q3 | $1.29M | Hold |
68,112
| – | – | 0.03% | 651 |
|
|
2014
Q2 | $1.16M | Sell |
68,112
-51,399
| -43% | -$877K | 0.03% | 704 |
|
|
2014
Q1 | $1.84M | Buy |
119,511
+14,716
| +14% | +$226K | 0.05% | 527 |
|
|
2013
Q4 | $1.94M | Hold |
104,795
| – | – | 0.06% | 490 |
|
|
2013
Q3 | $1.83M | Hold |
104,795
| – | – | 0.06% | 466 |
|
|
2013
Q2 | $2.14M | Buy |
+104,795
| New | +$2.14M | 0.09% | 317 |
|