Parametric Portfolio Associates’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 |
-36,810
| Closed | -$1.31M | – | 3819 |
|
|
2021
Q4 | $1.31M | Buy |
36,810
+481
| +1% | +$17.2K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $1.29M | Sell |
36,329
-4,790
| -12% | -$169K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $916K | Sell |
41,119
-45,808
| -53% | -$1.02M | ﹤0.01% | 2806 |
|
|
2021
Q1 | $2.26M | Buy |
86,927
+49,649
| +133% | +$1.29M | ﹤0.01% | 2703 |
|
|
2020
Q4 | $796K | Buy |
37,278
+351
| +1% | +$7.5K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $660K | Buy |
36,927
+4,435
| +14% | +$79.3K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $618K | Sell |
32,492
-2,422
| -7% | -$46.1K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $492K | Buy |
34,914
+9,049
| +35% | +$128K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $478K | Buy |
25,865
+12,848
| +99% | +$237K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $174K | Sell |
13,017
-7,600
| -37% | -$102K | ﹤0.01% | 3739 |
|
|
2019
Q2 | $468K | Sell |
20,617
-976
| -5% | -$22.2K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $469K | Sell |
21,593
-417
| -2% | -$9.06K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $364K | Sell |
22,010
-48,192
| -69% | -$797K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $1.26M | Sell |
70,202
-28,014
| -29% | -$504K | ﹤0.01% | 2960 |
|
|
2018
Q2 | $3.65M | Sell |
98,216
-253
| -0.3% | -$9.4K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $2.45M | Buy |
98,469
+11,663
| +13% | +$290K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $2.05M | Sell |
86,806
-20,061
| -19% | -$474K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $2.41M | Buy |
106,867
+33,917
| +46% | +$764K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $1.17M | Buy |
72,950
+4,768
| +7% | +$76.7K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $1.14M | Sell |
68,182
-16,283
| -19% | -$272K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $1.66M | Sell |
84,465
-842
| -1% | -$16.6K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $1.78M | Buy |
85,307
+17,730
| +26% | +$370K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $1.57M | Sell |
67,577
-907
| -1% | -$21.1K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $1.62M | Buy |
68,484
+52,191
| +320% | +$1.23M | ﹤0.01% | 2572 |
|
|
2015
Q4 | $371K | Buy |
+16,293
| New | +$371K | ﹤0.01% | 3436 |
|
|
2015
Q2 | – | Sell |
-11,977
| Closed | -$227K | – | 4018 |
|
|
2015
Q1 | $227K | Sell |
11,977
-974
| -8% | -$18.5K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $295K | Buy |
+12,951
| New | +$295K | ﹤0.01% | 3577 |
|