Citadel Advisors’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,284
| Closed | -$242K | – | 7432 |
|
|
2021
Q1 | $242K | Sell |
9,284
-19,732
| -68% | -$514K | ﹤0.01% | 5243 |
|
|
2020
Q4 | $619K | Buy |
29,016
+9,329
| +47% | +$199K | ﹤0.01% | 3693 |
|
|
2020
Q3 | $352K | Buy |
+19,687
| New | +$352K | ﹤0.01% | 3736 |
|
|
2020
Q2 | – | Sell |
-22,683
| Closed | -$320K | – | 5543 |
|
|
2020
Q1 | $320K | Buy |
22,683
+4,408
| +24% | +$62.2K | ﹤0.01% | 3743 |
|
|
2019
Q4 | $338K | Sell |
18,275
-161,130
| -90% | -$2.98M | ﹤0.01% | 3790 |
|
|
2019
Q3 | $2.4M | Buy |
179,405
+157,413
| +716% | +$2.11M | ﹤0.01% | 2222 |
|
|
2019
Q2 | $499K | Sell |
21,992
-3,132
| -12% | -$71.1K | ﹤0.01% | 3536 |
|
|
2019
Q1 | $545K | Sell |
25,124
-92,845
| -79% | -$2.01M | ﹤0.01% | 3315 |
|
|
2018
Q4 | $1.95M | Sell |
117,969
-49,057
| -29% | -$812K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $3M | Buy |
167,026
+59,941
| +56% | +$1.08M | ﹤0.01% | 1901 |
|
|
2018
Q2 | $3.98M | Buy |
107,085
+21,337
| +25% | +$793K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $2.13M | Sell |
85,748
-29,670
| -26% | -$738K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $2.73M | Buy |
115,418
+46,720
| +68% | +$1.1M | ﹤0.01% | 1696 |
|
|
2017
Q3 | $1.55M | Sell |
68,698
-37,694
| -35% | -$849K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $1.71M | Buy |
106,392
+34,656
| +48% | +$558K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $1.2M | Buy |
71,736
+57,253
| +395% | +$957K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $285K | Buy |
+14,483
| New | +$285K | ﹤0.01% | 2844 |
|
|
2016
Q1 | – | Sell |
-5,342
| Closed | -$122K | – | 4165 |
|
|
2015
Q4 | $122K | Buy |
+5,342
| New | +$122K | ﹤0.01% | 3179 |
|
|
2015
Q3 | – | Sell |
-30,443
| Closed | -$743K | – | 4397 |
|
|
2015
Q2 | $743K | Buy |
30,443
+15,402
| +102% | +$376K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $284K | Sell |
15,041
-46,481
| -76% | -$878K | ﹤0.01% | 2951 |
|
|
2014
Q4 | $1.4M | Sell |
61,522
-28,255
| -31% | -$643K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $1.7M | Buy |
89,777
+42,194
| +89% | +$799K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $813K | Buy |
47,583
+30,899
| +185% | +$528K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $256K | Sell |
16,684
-21,164
| -56% | -$325K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $700K | Buy |
+37,848
| New | +$700K | ﹤0.01% | 1860 |
|
|
2013
Q3 | – | Sell |
-24,121
| Closed | -$493K | – | 3110 |
|
|
2013
Q2 | $493K | Buy |
+24,121
| New | +$493K | ﹤0.01% | 1937 |
|