Marshall Wace’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-180,609
| Closed | -$2.55M | – | 2054 |
|
|
2020
Q1 | $2.55M | Sell |
180,609
-206,108
| -53% | -$2.91M | 0.03% | 541 |
|
|
2019
Q4 | $7.15M | Sell |
386,717
-200,123
| -34% | -$3.7M | 0.05% | 372 |
|
|
2019
Q3 | $7.86M | Buy |
586,840
+503,216
| +602% | +$6.74M | 0.06% | 337 |
|
|
2019
Q2 | $1.9M | Buy |
83,624
+8,716
| +12% | +$198K | 0.02% | 762 |
|
|
2019
Q1 | $1.63M | Sell |
74,908
-38,555
| -34% | -$837K | 0.02% | 797 |
|
|
2018
Q4 | $1.88M | Buy |
+113,463
| New | +$1.88M | 0.02% | 737 |
|
|
2016
Q2 | – | Sell |
-19,763
| Closed | -$467K | – | 1221 |
|
|
2016
Q1 | $467K | Buy |
+19,763
| New | +$467K | ﹤0.01% | 863 |
|