Prudential Financial’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,323
| Closed | -$330K | – | 2724 |
|
|
2021
Q3 | $330K | Buy |
9,323
+285
| +3% | +$10.1K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $201K | Sell |
9,038
-348
| -4% | -$7.74K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $244K | Sell |
9,386
-15,385
| -62% | -$400K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $528K | Sell |
24,771
-39,711
| -62% | -$846K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $1.15M | Sell |
64,482
-12,266
| -16% | -$219K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $1.46M | Buy |
76,748
+15,169
| +25% | +$289K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $868K | Buy |
61,579
+14,660
| +31% | +$207K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $868K | Sell |
46,919
-136,896
| -74% | -$2.53M | ﹤0.01% | 1911 |
|
|
2019
Q3 | $2.46M | Sell |
183,815
-40,451
| -18% | -$542K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $5.09M | Buy |
224,266
+160,072
| +249% | +$3.63M | 0.01% | 1148 |
|
|
2019
Q1 | $1.39M | Buy |
64,194
+41,539
| +183% | +$902K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $375K | Buy |
+22,655
| New | +$375K | ﹤0.01% | 2084 |
|
|
2018
Q3 | – | Sell |
-39,462
| Closed | -$1.47M | – | 2484 |
|
|
2018
Q2 | $1.47M | Buy |
39,462
+26,383
| +202% | +$980K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $325K | Sell |
13,079
-15,576
| -54% | -$387K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $677K | Sell |
28,655
-15,148
| -35% | -$358K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $987K | Buy |
+43,803
| New | +$987K | ﹤0.01% | 1839 |
|
|
2017
Q1 | – | Sell |
-178,957
| Closed | -$3.52M | – | 2386 |
|
|
2016
Q4 | $3.52M | Sell |
178,957
-65,589
| -27% | -$1.29M | 0.01% | 1266 |
|
|
2016
Q3 | $5.1M | Sell |
244,546
-98,174
| -29% | -$2.05M | 0.01% | 1062 |
|
|
2016
Q2 | $7.97M | Buy |
342,720
+35,317
| +11% | +$821K | 0.01% | 905 |
|
|
2016
Q1 | $7.27M | Buy |
307,403
+70,425
| +30% | +$1.67M | 0.01% | 949 |
|
|
2015
Q4 | $5.39M | Sell |
236,978
-23,861
| -9% | -$543K | 0.01% | 1040 |
|
|
2015
Q3 | $4.42M | Sell |
260,839
-18,289
| -7% | -$310K | 0.01% | 1079 |
|
|
2015
Q2 | $6.81M | Buy |
279,128
+32,585
| +13% | +$795K | 0.01% | 972 |
|
|
2015
Q1 | $4.66M | Buy |
246,543
+131,107
| +114% | +$2.48M | 0.01% | 1169 |
|
|
2014
Q4 | $2.63M | Buy |
115,436
+8,304
| +8% | +$189K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $2.03M | Buy |
107,132
+43,901
| +69% | +$831K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $1.08M | Buy |
63,231
+42,920
| +211% | +$732K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $312K | Sell |
20,311
-19,340
| -49% | -$297K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $733K | Sell |
39,651
-3,889
| -9% | -$71.9K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $762K | Sell |
43,540
-48,650
| -53% | -$851K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $1.88M | Buy |
+92,190
| New | +$1.88M | ﹤0.01% | 1403 |
|