Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,284
| Closed | -$242K | – | 14809 |
|
|
2021
Q1 | $242K | Sell |
9,284
-19,732
| -68% | -$487K | ﹤0.01% | 11317 |
|
|
2020
Q4 | $619K | Buy |
29,016
+9,329
| +47% | +$199K | ﹤0.01% | 7754 |
|
|
2020
Q3 | $352K | Buy |
+19,687
| New | +$370K | ﹤0.01% | 7876 |
|
|
2020
Q2 | – | Sell |
-22,683
| Closed | -$389K | – | 10786 |
|
|
2020
Q1 | $320K | Buy |
22,683
+4,408
| +24% | +$71K | ﹤0.01% | 7220 |
|
|
2019
Q4 | $338K | Sell |
18,275
-161,130
| -90% | -$2.75M | ﹤0.01% | 7413 |
|
|
2019
Q3 | $2.4M | Buy |
179,405
+157,413
| +716% | +$3.36M | ﹤0.01% | 4190 |
|
|
2019
Q2 | $499K | Sell |
21,992
-3,132
| -12% | -$71.1K | ﹤0.01% | 6826 |
|
|
2019
Q1 | $545K | Sell |
25,124
-92,845
| -79% | -$1.89M | ﹤0.01% | 6649 |
|
|
2018
Q4 | $1.95M | Sell |
117,969
-49,057
| -29% | -$850K | ﹤0.01% | 4188 |
|
|
2018
Q3 | $3M | Buy |
167,026
+59,941
| +56% | +$1.59M | ﹤0.01% | 3733 |
|
|
2018
Q2 | $3.98M | Buy |
107,085
+21,337
| +25% | +$674K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $2.13M | Sell |
85,748
-29,670
| -26% | -$707K | ﹤0.01% | 3640 |
|
|
2017
Q4 | $2.73M | Buy |
115,418
+46,720
| +68% | +$1.14M | ﹤0.01% | 3223 |
|
|
2017
Q3 | $1.55M | Sell |
68,698
-37,694
| -35% | -$735K | ﹤0.01% | 3716 |
|
|
2017
Q2 | $1.71M | Buy |
106,392
+34,656
| +48% | +$569K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $1.2M | Buy |
71,736
+57,253
| +395% | +$1.03M | ﹤0.01% | 3753 |
|
|
2016
Q4 | $285K | Buy |
+14,483
| New | +$301K | ﹤0.01% | 5754 |
|
|
2016
Q1 | – | Sell |
-5,342
| Closed | -$122K | – | 8397 |
|
|
2015
Q4 | $122K | Buy |
+5,342
| New | +$117K | ﹤0.01% | 6471 |
|
|
2015
Q3 | – | Sell |
-30,443
| Closed | -$625K | – | 9364 |
|
|
2015
Q2 | $743K | Buy |
30,443
+15,402
| +102% | +$327K | ﹤0.01% | 4382 |
|
|
2015
Q1 | $284K | Sell |
15,041
-46,481
| -76% | -$970K | ﹤0.01% | 5732 |
|
|
2014
Q4 | $1.4M | Sell |
61,522
-28,255
| -31% | -$602K | ﹤0.01% | 3344 |
|
|
2014
Q3 | $1.7M | Buy |
89,777
+42,194
| +89% | +$740K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $813K | Buy |
47,583
+30,899
| +185% | +$498K | ﹤0.01% | 3768 |
|
|
2014
Q1 | $256K | Sell |
16,684
-21,164
| -56% | -$352K | ﹤0.01% | 5216 |
|
|
2013
Q4 | $700K | Buy |
+37,848
| New | +$678K | ﹤0.01% | 3620 |
|
|
2013
Q3 | – | Sell |
-24,121
| Closed | -$493K | – | 6934 |
|
|
2013
Q2 | $493K | Buy |
+24,121
| New | +$454K | ﹤0.01% | 3854 |
|
Other funds holding GTS
LCM
Citadel Advisors's GTS Position: Q2 2021 in Review
Citadel Advisors sold out of Triple-S Management Corporation (GTS) in Q2 2021, closing a stake of 9,284 shares — an estimated $242K sold.
Citadel Advisors first reported a position in GTS in Q2 2013 and held it in 26 quarters. The position peaked at $3.98M in Q2 2018. 95 funds tracked by Wall St. Rank hold GTS as of Q2 2021.
- Citadel Advisors reported no remaining Triple-S Management Corporation position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 9,284 Triple-S Management Corporation shares in Q2 2021, an estimated $242K.
- Citadel Advisors first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 26 quarters.
- Citadel Advisors's Triple-S Management Corporation position peaked at $3.98M in Q2 2018.
- 95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.