Millennium Management’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-252,962
| Closed | -$9.03M | – | 8094 |
|
|
2021
Q4 | $9.03M | Buy |
252,962
+148,556
| +142% | +$5.27M | ﹤0.01% | 2246 |
|
|
2021
Q3 | $3.69M | Buy |
+104,406
| New | +$2.98M | ﹤0.01% | 3232 |
|
|
2021
Q2 | – | Sell |
-8,745
| Closed | -$228K | – | 7379 |
|
|
2021
Q1 | $228K | Sell |
8,745
-62,363
| -88% | -$1.54M | ﹤0.01% | 5420 |
|
|
2020
Q4 | $1.52M | Buy |
+71,108
| New | +$1.52M | ﹤0.01% | 3444 |
|
|
2020
Q1 | – | Sell |
-108,143
| Closed | -$2M | – | 4756 |
|
|
2019
Q4 | $2M | Sell |
108,143
-154,859
| -59% | -$2.64M | ﹤0.01% | 2623 |
|
|
2019
Q3 | $3.52M | Buy |
263,002
+216,808
| +469% | +$4.63M | 0.01% | 2062 |
|
|
2019
Q2 | $1.05M | Buy |
46,194
+7,763
| +20% | +$176K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $834K | Buy |
+38,431
| New | +$782K | ﹤0.01% | 2974 |
|
|
2018
Q4 | – | Sell |
-19,308
| Closed | -$347K | – | 4352 |
|
|
2018
Q3 | $347K | Buy |
19,308
+5,173
| +37% | +$137K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $525K | Sell |
14,135
-202,337
| -93% | -$6.4M | ﹤0.01% | 3143 |
|
|
2018
Q1 | $5.38M | Sell |
216,472
-215,049
| -50% | -$5.13M | 0.01% | 1765 |
|
|
2017
Q4 | $10.2M | Buy |
431,521
+143,813
| +50% | +$3.5M | 0.01% | 1309 |
|
|
2017
Q3 | $6.48M | Buy |
+287,708
| New | +$5.61M | 0.01% | 1523 |
|
|
2017
Q2 | – | Sell |
-24,177
| Closed | -$404K | – | 4015 |
|
|
2017
Q1 | $404K | Buy |
+24,177
| New | +$433K | ﹤0.01% | 2912 |
|
|
2016
Q2 | – | Sell |
-94,447
| Closed | -$2.23M | – | 3735 |
|
|
2016
Q1 | $2.23M | Buy |
94,447
+14,671
| +18% | +$329K | 0.01% | 1710 |
|
|
2015
Q4 | $1.81M | Buy |
79,776
+30,466
| +62% | +$666K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $836K | Buy |
49,310
+36,595
| +288% | +$751K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $310K | Sell |
12,715
-99,881
| -89% | -$2.12M | ﹤0.01% | 2869 |
|
|
2015
Q1 | $2.13M | Buy |
112,596
+73,043
| +185% | +$1.52M | ﹤0.01% | 1909 |
|
|
2014
Q4 | $900K | Buy |
39,553
+16,702
| +73% | +$356K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $433K | Sell |
22,851
-15,355
| -40% | -$269K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $652K | Buy |
+38,206
| New | +$616K | ﹤0.01% | 2434 |
|
|
2014
Q1 | – | Sell |
-58,326
| Closed | -$1.08M | – | 4015 |
|
|
2013
Q4 | $1.08M | Sell |
58,326
-25,331
| -30% | -$454K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $1.46M | Buy |
83,657
+22,661
| +37% | +$436K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $1.25M | Buy |
+60,996
| New | +$1.15M | ﹤0.01% | 1864 |
|
Millennium Management's GTS Position: Q1 2022 in Review
Millennium Management sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 252,962 shares — an estimated $9.03M sold.
Millennium Management first reported a position in GTS in Q2 2013 and held it in 25 quarters. The position peaked at $10.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- Millennium Management reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 252,962 Triple-S Management Corporation shares in Q1 2022, an estimated $9.03M.
- Millennium Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 25 quarters.
- Millennium Management's Triple-S Management Corporation position peaked at $10.2M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.