Citigroup’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 |
-81,237
| Closed | -$2.9M | – | 6861 |
|
|
2021
Q4 | $2.9M | Sell |
81,237
-12,140
| -13% | -$431K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $3.3M | Buy |
93,377
+91,691
| +5,438% | +$2.62M | ﹤0.01% | 2098 |
|
|
2021
Q2 | $38K | Sell |
1,686
-11,806
| -88% | -$293K | ﹤0.01% | 4952 |
|
|
2021
Q1 | $351K | Buy |
13,492
+8,729
| +183% | +$215K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $102K | Buy |
4,763
+3,266
| +218% | +$69.8K | ﹤0.01% | 5526 |
|
|
2020
Q3 | $27K | Sell |
1,497
-5,917
| -80% | -$111K | ﹤0.01% | 5993 |
|
|
2020
Q2 | $141K | Sell |
7,414
-14,349
| -66% | -$246K | ﹤0.01% | 5294 |
|
|
2020
Q1 | $307K | Buy |
21,763
+16,967
| +354% | +$273K | ﹤0.01% | 4338 |
|
|
2019
Q4 | $89K | Sell |
4,796
-6,892
| -59% | -$117K | ﹤0.01% | 5862 |
|
|
2019
Q3 | $157K | Buy |
11,688
+957
| +9% | +$20.4K | ﹤0.01% | 5340 |
|
|
2019
Q2 | $243K | Buy |
10,731
+812
| +8% | +$18.4K | ﹤0.01% | 5099 |
|
|
2019
Q1 | $216K | Buy |
9,919
+82
| +0.8% | +$1.67K | ﹤0.01% | 5026 |
|
|
2018
Q4 | $163K | Buy |
9,837
+1,295
| +15% | +$22.4K | ﹤0.01% | 5229 |
|
|
2018
Q3 | $154K | Sell |
8,542
-820
| -9% | -$21.7K | ﹤0.01% | 5496 |
|
|
2018
Q2 | $348K | Buy |
9,362
+4,174
| +80% | +$132K | ﹤0.01% | 4469 |
|
|
2018
Q1 | $129K | Sell |
5,188
-74
| -1% | -$1.76K | ﹤0.01% | 5382 |
|
|
2017
Q4 | $125K | Sell |
5,262
-54,611
| -91% | -$1.33M | ﹤0.01% | 5454 |
|
|
2017
Q3 | $1.35M | Buy |
59,873
+48,269
| +416% | +$941K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $186K | Sell |
11,604
-1,968
| -15% | -$32.3K | ﹤0.01% | 4862 |
|
|
2017
Q1 | $227K | Sell |
13,572
-20,364
| -60% | -$365K | ﹤0.01% | 4568 |
|
|
2016
Q4 | $668K | Buy |
33,936
+22,613
| +200% | +$471K | ﹤0.01% | 4081 |
|
|
2016
Q3 | $236K | Buy |
11,323
+5,003
| +79% | +$112K | ﹤0.01% | 4529 |
|
|
2016
Q2 | $147K | Sell |
6,320
-16,068
| -72% | -$373K | ﹤0.01% | 4772 |
|
|
2016
Q1 | $530K | Buy |
22,388
+12,191
| +120% | +$273K | ﹤0.01% | 4054 |
|
|
2015
Q4 | $232K | Buy |
10,197
+10,193
| +254,825% | +$223K | ﹤0.01% | 4603 |
|
|
2015
Q3 | $0 | Sell |
4
-2,750
| -100% | -$56.5K | ﹤0.01% | 7876 |
|
|
2015
Q2 | $67K | Buy |
2,754
+175
| +7% | +$3.71K | ﹤0.01% | 5310 |
|
|
2015
Q1 | $49K | Sell |
2,579
-3,078
| -54% | -$64.2K | ﹤0.01% | 5549 |
|
|
2014
Q4 | $128K | Buy |
5,657
+941
| +20% | +$20.1K | ﹤0.01% | 5048 |
|
|
2014
Q3 | $89K | Sell |
4,716
-886
| -16% | -$15.5K | ﹤0.01% | 4866 |
|
|
2014
Q2 | $96K | Sell |
5,602
-3,907
| -41% | -$63K | ﹤0.01% | 4697 |
|
|
2014
Q1 | $146K | Sell |
9,509
-4,064
| -30% | -$67.7K | ﹤0.01% | 4638 |
|
|
2013
Q4 | $251K | Buy |
13,573
+2,527
| +23% | +$45.2K | ﹤0.01% | 4462 |
|
|
2013
Q3 | $193K | Buy |
11,046
+449
| +4% | +$8.65K | ﹤0.01% | 4188 |
|
|
2013
Q2 | $217K | Buy |
+10,597
| New | +$199K | ﹤0.01% | 4213 |
|
Citigroup's GTS Position: Q1 2022 in Review
Citigroup sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 81,237 shares — an estimated $2.9M sold.
Citigroup first reported a position in GTS in Q2 2013 and held it in 35 quarters. The position peaked at $3.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- Citigroup reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 81,237 Triple-S Management Corporation shares in Q1 2022, an estimated $2.9M.
- Citigroup first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 35 quarters.
- Citigroup's Triple-S Management Corporation position peaked at $3.3M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.