Prelude Capital Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1774 |
|
|
2020
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1210 |
|
|
2020
Q2 | – | Sell |
-1,183
| Closed | -$17K | – | 1819 |
|
|
2020
Q1 | $17K | Sell |
1,183
-1,388
| -54% | -$19.9K | ﹤0.01% | 685 |
|
|
2019
Q4 | $48K | Sell |
2,571
-5,470
| -68% | -$102K | ﹤0.01% | 957 |
|
|
2019
Q3 | $108K | Buy |
8,041
+6,044
| +303% | +$81.2K | ﹤0.01% | 565 |
|
|
2019
Q2 | $45K | Buy |
1,997
+98
| +5% | +$2.21K | ﹤0.01% | 808 |
|
|
2019
Q1 | $41K | Sell |
1,899
-8,671
| -82% | -$187K | ﹤0.01% | 835 |
|
|
2018
Q4 | $175K | Buy |
10,570
+6,523
| +161% | +$108K | 0.01% | 540 |
|
|
2018
Q3 | $73K | Buy |
4,047
+2,394
| +145% | +$43.2K | ﹤0.01% | 742 |
|
|
2018
Q2 | $61K | Buy |
1,653
+1,363
| +470% | +$50.3K | ﹤0.01% | 845 |
|
|
2018
Q1 | $7K | Sell |
290
-836
| -74% | -$20.2K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $27K | Sell |
1,126
-5,522
| -83% | -$132K | ﹤0.01% | 944 |
|
|
2017
Q3 | $150K | Buy |
+6,648
| New | +$150K | 0.01% | 678 |
|
|
2017
Q2 | – | Sell |
-7,358
| Closed | -$123K | – | 1855 |
|
|
2017
Q1 | $123K | Buy |
7,358
+5,886
| +400% | +$98.4K | 0.01% | 679 |
|
|
2016
Q4 | $29K | Sell |
1,472
-9,775
| -87% | -$193K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $235K | Buy |
11,247
+342
| +3% | +$7.15K | 0.02% | 467 |
|
|
2016
Q2 | $253K | Sell |
10,905
-3,784
| -26% | -$87.8K | 0.04% | 394 |
|
|
2016
Q1 | $347K | Sell |
14,689
-3,574
| -20% | -$84.4K | 0.05% | 320 |
|
|
2015
Q4 | $415K | Sell |
18,263
-4,730
| -21% | -$107K | 0.06% | 286 |
|
|
2015
Q3 | $390K | Buy |
22,993
+8,908
| +63% | +$151K | 0.06% | 300 |
|
|
2015
Q2 | $344K | Buy |
14,085
+6,622
| +89% | +$162K | 0.05% | 377 |
|
|
2015
Q1 | $141K | Sell |
7,463
-2,733
| -27% | -$51.6K | 0.02% | 816 |
|
|
2014
Q4 | $232K | Sell |
10,196
-525
| -5% | -$11.9K | 0.03% | 544 |
|
|
2014
Q3 | $203K | Sell |
10,721
-2,313
| -18% | -$43.8K | 0.03% | 645 |
|
|
2014
Q2 | $222K | Buy |
+13,034
| New | +$222K | 0.03% | 614 |
|