Millennium Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-252,962
| Closed | -$9.03M | – | 6616 |
|
|
2021
Q4 | $9.03M | Buy |
252,962
+148,556
| +142% | +$5.3M | ﹤0.01% | 1673 |
|
|
2021
Q3 | $3.69M | Buy |
+104,406
| New | +$3.69M | ﹤0.01% | 2486 |
|
|
2021
Q2 | – | Sell |
-8,745
| Closed | -$228K | – | 5727 |
|
|
2021
Q1 | $228K | Sell |
8,745
-62,363
| -88% | -$1.63M | ﹤0.01% | 4097 |
|
|
2020
Q4 | $1.52M | Buy |
+71,108
| New | +$1.52M | ﹤0.01% | 2667 |
|
|
2020
Q1 | – | Sell |
-108,143
| Closed | -$2M | – | 3857 |
|
|
2019
Q4 | $2M | Sell |
108,143
-154,859
| -59% | -$2.86M | ﹤0.01% | 2126 |
|
|
2019
Q3 | $3.52M | Buy |
263,002
+216,808
| +469% | +$2.91M | 0.01% | 1685 |
|
|
2019
Q2 | $1.05M | Buy |
46,194
+7,763
| +20% | +$176K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $834K | Buy |
+38,431
| New | +$834K | ﹤0.01% | 2517 |
|
|
2018
Q4 | – | Sell |
-19,308
| Closed | -$347K | – | 3834 |
|
|
2018
Q3 | $347K | Buy |
19,308
+5,173
| +37% | +$93K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $525K | Sell |
14,135
-202,337
| -93% | -$7.52M | ﹤0.01% | 2787 |
|
|
2018
Q1 | $5.38M | Sell |
216,472
-215,049
| -50% | -$5.35M | 0.01% | 1649 |
|
|
2017
Q4 | $10.2M | Buy |
431,521
+143,813
| +50% | +$3.4M | 0.01% | 1246 |
|
|
2017
Q3 | $6.48M | Buy |
+287,708
| New | +$6.48M | 0.01% | 1415 |
|
|
2017
Q2 | – | Sell |
-24,177
| Closed | -$404K | – | 3674 |
|
|
2017
Q1 | $404K | Buy |
+24,177
| New | +$404K | ﹤0.01% | 2686 |
|
|
2016
Q2 | – | Sell |
-94,447
| Closed | -$2.23M | – | 3402 |
|
|
2016
Q1 | $2.23M | Buy |
94,447
+14,671
| +18% | +$347K | 0.01% | 1556 |
|
|
2015
Q4 | $1.82M | Buy |
79,776
+30,466
| +62% | +$693K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $836K | Buy |
49,310
+36,595
| +288% | +$620K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $310K | Sell |
12,715
-99,881
| -89% | -$2.44M | ﹤0.01% | 2667 |
|
|
2015
Q1 | $2.13M | Buy |
112,596
+73,043
| +185% | +$1.38M | ﹤0.01% | 1764 |
|
|
2014
Q4 | $900K | Buy |
39,553
+16,702
| +73% | +$380K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $433K | Sell |
22,851
-15,355
| -40% | -$291K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $652K | Buy |
+38,206
| New | +$652K | ﹤0.01% | 2075 |
|
|
2014
Q1 | – | Sell |
-58,326
| Closed | -$1.08M | – | 2998 |
|
|
2013
Q4 | $1.08M | Sell |
58,326
-25,331
| -30% | -$469K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $1.46M | Buy |
83,657
+22,661
| +37% | +$397K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $1.25M | Buy |
+60,996
| New | +$1.25M | ﹤0.01% | 1522 |
|