Ellington Management Group’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,800
| Closed | -$332K | – | 789 |
|
|
2019
Q3 | $332K | Buy |
+24,800
| New | +$332K | 0.06% | 317 |
|
|
2016
Q3 | – | Sell |
-11,772
| Closed | -$274K | – | 721 |
|
|
2016
Q2 | $274K | Sell |
11,772
-4,625
| -28% | -$108K | 0.38% | 67 |
|
|
2016
Q1 | $388K | Sell |
16,397
-6,869
| -30% | -$163K | 0.17% | 177 |
|
|
2015
Q4 | $529K | Buy |
23,266
+5,556
| +31% | +$126K | 0.19% | 106 |
|
|
2015
Q3 | $300K | Buy |
+17,710
| New | +$300K | 0.08% | 412 |
|
|
2015
Q1 | – | Sell |
-17,869
| Closed | -$406K | – | 868 |
|
|
2014
Q4 | $406K | Buy |
+17,869
| New | +$406K | 0.13% | 251 |
|
|
2013
Q3 | – | Sell |
-12,613
| Closed | -$258K | – | 1024 |
|
|
2013
Q2 | $258K | Buy |
+12,613
| New | +$258K | 0.05% | 566 |
|