Jacobs Levy Equity Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,189
| Closed | -$962K | – | 1167 |
|
|
2021
Q2 | $962K | Buy |
43,189
+4,603
| +12% | +$103K | 0.01% | 746 |
|
|
2021
Q1 | $1M | Buy |
38,586
+25,729
| +200% | +$669K | 0.01% | 739 |
|
|
2020
Q4 | $274K | Buy |
+12,857
| New | +$274K | ﹤0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-139,415
| Closed | -$1.97M | – | 1191 |
|
|
2020
Q1 | $1.97M | Sell |
139,415
-141,519
| -50% | -$2M | 0.03% | 477 |
|
|
2019
Q4 | $5.19M | Buy |
280,934
+118,594
| +73% | +$2.19M | 0.05% | 365 |
|
|
2019
Q3 | $2.18M | Buy |
162,340
+25,081
| +18% | +$336K | 0.03% | 493 |
|
|
2019
Q2 | $3.11M | Buy |
137,259
+86,529
| +171% | +$1.96M | 0.04% | 435 |
|
|
2019
Q1 | $1.1M | Buy |
50,730
+23,903
| +89% | +$519K | 0.02% | 638 |
|
|
2018
Q4 | $444K | Sell |
26,827
-17,995
| -40% | -$298K | 0.01% | 754 |
|
|
2018
Q3 | $806K | Buy |
+44,822
| New | +$806K | 0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-153,135
| Closed | -$3.62M | – | 1092 |
|
|
2017
Q4 | $3.62M | Buy |
153,135
+59,708
| +64% | +$1.41M | 0.06% | 335 |
|
|
2017
Q3 | $2.11M | Buy |
+93,427
| New | +$2.11M | 0.04% | 431 |
|
|
2016
Q4 | – | Sell |
-13,921
| Closed | -$290K | – | 1091 |
|
|
2016
Q3 | $290K | Sell |
13,921
-10,406
| -43% | -$217K | 0.01% | 819 |
|
|
2016
Q2 | $565K | Buy |
+24,327
| New | +$565K | 0.01% | 724 |
|
|
2016
Q1 | – | Sell |
-20,359
| Closed | -$463K | – | 1201 |
|
|
2015
Q4 | $463K | Sell |
20,359
-9,289
| -31% | -$211K | 0.01% | 567 |
|
|
2015
Q3 | $502K | Buy |
29,648
+9,040
| +44% | +$153K | 0.01% | 579 |
|
|
2015
Q2 | $503K | Buy |
20,608
+6,836
| +50% | +$167K | 0.01% | 567 |
|
|
2015
Q1 | $260K | Buy |
+13,772
| New | +$260K | ﹤0.01% | 666 |
|
|
2014
Q4 | – | Sell |
-18,180
| Closed | -$344K | – | 943 |
|
|
2014
Q3 | $344K | Buy |
+18,180
| New | +$344K | 0.01% | 653 |
|
|
2014
Q1 | – | Sell |
-135,377
| Closed | -$2.5M | – | 1040 |
|
|
2013
Q4 | $2.5M | Buy |
135,377
+40,357
| +42% | +$746K | 0.04% | 393 |
|
|
2013
Q3 | $1.66M | Buy |
95,020
+29,483
| +45% | +$516K | 0.03% | 447 |
|
|
2013
Q2 | $1.34M | Buy |
+65,537
| New | +$1.34M | 0.02% | 503 |
|