Parametric Portfolio Associates’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 |
-36,810
| Closed | -$1.31M | – | 3819 |
|
|
2021
Q4 | $1.31M | Buy |
36,810
+481
| +1% | +$17.1K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $1.28M | Sell |
36,329
-4,790
| -12% | -$137K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $916K | Sell |
41,119
-45,808
| -53% | -$1.14M | ﹤0.01% | 2810 |
|
|
2021
Q1 | $2.26M | Buy |
86,927
+49,649
| +133% | +$1.23M | ﹤0.01% | 2703 |
|
|
2020
Q4 | $796K | Buy |
37,278
+351
| +1% | +$7.5K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $660K | Buy |
36,927
+4,435
| +14% | +$83.4K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $618K | Sell |
32,492
-2,422
| -7% | -$41.5K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $492K | Buy |
34,914
+9,049
| +35% | +$146K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $478K | Buy |
25,865
+12,848
| +99% | +$219K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $174K | Sell |
13,017
-7,600
| -37% | -$162K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $468K | Sell |
20,617
-976
| -5% | -$22.2K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $469K | Sell |
21,593
-417
| -2% | -$8.48K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $364K | Sell |
22,010
-48,192
| -69% | -$835K | ﹤0.01% | 3450 |
|
|
2018
Q3 | $1.26M | Sell |
70,202
-28,014
| -29% | -$741K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $3.65M | Sell |
98,216
-253
| -0.3% | -$8K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $2.45M | Buy |
98,469
+11,663
| +13% | +$278K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $2.05M | Sell |
86,806
-20,061
| -19% | -$489K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $2.41M | Buy |
106,867
+33,917
| +46% | +$661K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $1.17M | Buy |
72,950
+4,768
| +7% | +$78.3K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $1.14M | Sell |
68,182
-16,283
| -19% | -$292K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $1.66M | Sell |
84,465
-842
| -1% | -$17.5K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $1.78M | Buy |
85,307
+17,730
| +26% | +$397K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $1.57M | Sell |
67,577
-907
| -1% | -$21.1K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $1.62M | Buy |
68,484
+52,191
| +320% | +$1.17M | ﹤0.01% | 2572 |
|
|
2015
Q4 | $371K | Buy |
+16,293
| New | +$356K | ﹤0.01% | 3438 |
|
|
2015
Q2 | – | Sell |
-11,977
| Closed | -$227K | – | 4018 |
|
|
2015
Q1 | $227K | Sell |
11,977
-974
| -8% | -$20.3K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $295K | Buy |
+12,951
| New | +$276K | ﹤0.01% | 3577 |
|
Parametric Portfolio Associates's GTS Position: Q1 2022 in Review
Parametric Portfolio Associates sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 36,810 shares — an estimated $1.31M sold.
Parametric Portfolio Associates first reported a position in GTS in Q4 2014 and held it in 27 quarters. The position peaked at $3.65M in Q2 2018. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- Parametric Portfolio Associates reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- Parametric Portfolio Associates sold 36,810 Triple-S Management Corporation shares in Q1 2022, an estimated $1.31M.
- Parametric Portfolio Associates first reported a position in Triple-S Management Corporation in Q4 2014 and held it in 27 quarters.
- Parametric Portfolio Associates's Triple-S Management Corporation position peaked at $3.65M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.