D.E. Shaw & Co’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 |
-230,752
| Closed | -$8.23M | – | 4715 |
|
|
2021
Q4 | $8.23M | Sell |
230,752
-119,102
| -34% | -$4.25M | 0.01% | 1272 |
|
|
2021
Q3 | $12.4M | Sell |
349,854
-126,554
| -27% | -$4.48M | 0.01% | 919 |
|
|
2021
Q2 | $10.6M | Sell |
476,408
-31,761
| -6% | -$707K | 0.01% | 1020 |
|
|
2021
Q1 | $13.2M | Sell |
508,169
-18,518
| -4% | -$482K | 0.01% | 880 |
|
|
2020
Q4 | $11.2M | Buy |
526,687
+22,309
| +4% | +$476K | 0.01% | 938 |
|
|
2020
Q3 | $9.01M | Sell |
504,378
-45,145
| -8% | -$807K | 0.01% | 935 |
|
|
2020
Q2 | $10.5M | Sell |
549,523
-12,072
| -2% | -$230K | 0.01% | 850 |
|
|
2020
Q1 | $7.92M | Sell |
561,595
-102,761
| -15% | -$1.45M | 0.01% | 847 |
|
|
2019
Q4 | $12.3M | Buy |
664,356
+52,560
| +9% | +$972K | 0.01% | 761 |
|
|
2019
Q3 | $8.2M | Buy |
611,796
+198,545
| +48% | +$2.66M | 0.01% | 925 |
|
|
2019
Q2 | $9.38M | Buy |
413,251
+12,028
| +3% | +$273K | 0.01% | 883 |
|
|
2019
Q1 | $8.71M | Buy |
401,223
+86,545
| +28% | +$1.88M | 0.01% | 898 |
|
|
2018
Q4 | $5.21M | Sell |
314,678
-78,887
| -20% | -$1.31M | 0.01% | 1094 |
|
|
2018
Q3 | $7.07M | Sell |
393,565
-169,182
| -30% | -$3.04M | 0.01% | 956 |
|
|
2018
Q2 | $20.9M | Buy |
562,747
+70,159
| +14% | +$2.61M | 0.03% | 544 |
|
|
2018
Q1 | $12.3M | Buy |
492,588
+46,541
| +10% | +$1.16M | 0.02% | 688 |
|
|
2017
Q4 | $10.5M | Sell |
446,047
-40,526
| -8% | -$958K | 0.01% | 739 |
|
|
2017
Q3 | $11M | Buy |
486,573
+44,296
| +10% | +$998K | 0.02% | 678 |
|
|
2017
Q2 | $7.12M | Buy |
442,277
+46,242
| +12% | +$744K | 0.01% | 837 |
|
|
2017
Q1 | $6.62M | Buy |
396,035
+56,029
| +16% | +$937K | 0.01% | 844 |
|
|
2016
Q4 | $6.7M | Buy |
340,006
+8,898
| +3% | +$175K | 0.01% | 858 |
|
|
2016
Q3 | $6.91M | Buy |
331,108
+10,958
| +3% | +$229K | 0.01% | 814 |
|
|
2016
Q2 | $7.44M | Sell |
320,150
-10,064
| -3% | -$234K | 0.01% | 810 |
|
|
2016
Q1 | $7.81M | Buy |
330,214
+57,974
| +21% | +$1.37M | 0.01% | 775 |
|
|
2015
Q4 | $6.19M | Sell |
272,240
-334
| -0.1% | -$7.6K | 0.01% | 853 |
|
|
2015
Q3 | $4.62M | Buy |
272,574
+39,392
| +17% | +$668K | 0.01% | 968 |
|
|
2015
Q2 | $5.69M | Buy |
233,182
+40,136
| +21% | +$980K | 0.01% | 953 |
|
|
2015
Q1 | $3.65M | Buy |
193,046
+11,818
| +7% | +$224K | 0.01% | 1072 |
|
|
2014
Q4 | $4.12M | Sell |
181,228
-3,814
| -2% | -$86.7K | 0.01% | 1014 |
|
|
2014
Q3 | $3.5M | Sell |
185,042
-24,575
| -12% | -$465K | ﹤0.01% | 999 |
|
|
2014
Q2 | $3.58M | Buy |
209,617
+47,489
| +29% | +$810K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $2.49M | Buy |
162,128
+15,636
| +11% | +$240K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $2.71M | Buy |
146,492
+2,526
| +2% | +$46.7K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $2.52M | Buy |
143,966
+45,533
| +46% | +$797K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $2.01M | Buy |
+98,433
| New | +$2.01M | ﹤0.01% | 1193 |
|