Renaissance Technologies’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,700
| Closed | -$1.74M | – | 4649 |
|
|
2021
Q4 | $1.74M | Buy |
+48,700
| New | +$1.74M | ﹤0.01% | 2252 |
|
|
2021
Q3 | – | Sell |
-34,100
| Closed | -$759K | – | 4007 |
|
|
2021
Q2 | $759K | Buy |
+34,100
| New | +$759K | ﹤0.01% | 2790 |
|
|
2020
Q1 | – | Sell |
-215,515
| Closed | -$3.99M | – | 3952 |
|
|
2019
Q4 | $3.99M | Sell |
215,515
-249,451
| -54% | -$4.61M | ﹤0.01% | 1996 |
|
|
2019
Q3 | $6.23M | Buy |
464,966
+73,218
| +19% | +$981K | 0.01% | 1671 |
|
|
2019
Q2 | $8.89M | Buy |
391,748
+46,985
| +14% | +$1.07M | 0.01% | 1493 |
|
|
2019
Q1 | $7.49M | Sell |
344,763
-78,833
| -19% | -$1.71M | 0.01% | 1548 |
|
|
2018
Q4 | $7.01M | Buy |
423,596
+194,244
| +85% | +$3.21M | 0.01% | 1525 |
|
|
2018
Q3 | $4.12M | Buy |
229,352
+101,117
| +79% | +$1.82M | ﹤0.01% | 1922 |
|
|
2018
Q2 | $4.77M | Sell |
128,235
-140,323
| -52% | -$5.21M | 0.01% | 1812 |
|
|
2018
Q1 | $6.68M | Sell |
268,558
-59,282
| -18% | -$1.47M | 0.01% | 1631 |
|
|
2017
Q4 | $7.75M | Sell |
327,840
-13,980
| -4% | -$331K | 0.01% | 1540 |
|
|
2017
Q3 | $7.7M | Buy |
341,820
+117,862
| +53% | +$2.66M | 0.01% | 1486 |
|
|
2017
Q2 | $3.6M | Buy |
223,958
+80,587
| +56% | +$1.3M | ﹤0.01% | 1920 |
|
|
2017
Q1 | $2.4M | Buy |
+143,371
| New | +$2.4M | ﹤0.01% | 2140 |
|
|
2016
Q2 | – | Sell |
-114,991
| Closed | -$2.72M | – | 3574 |
|
|
2016
Q1 | $2.72M | Buy |
114,991
+32,794
| +40% | +$776K | 0.01% | 2026 |
|
|
2015
Q4 | $1.87M | Buy |
82,197
+59,493
| +262% | +$1.35M | ﹤0.01% | 2157 |
|
|
2015
Q3 | $385K | Buy |
+22,704
| New | +$385K | ﹤0.01% | 2700 |
|
|
2014
Q4 | – | Sell |
-22,704
| Closed | -$430K | – | 3183 |
|
|
2014
Q3 | $430K | Sell |
22,704
-128,130
| -85% | -$2.43M | ﹤0.01% | 2366 |
|
|
2014
Q2 | $2.57M | Buy |
150,834
+36,901
| +32% | +$629K | 0.01% | 1592 |
|
|
2014
Q1 | $1.75M | Buy |
113,933
+63,690
| +127% | +$978K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $929K | Buy |
+50,243
| New | +$929K | ﹤0.01% | 2108 |
|
|
2013
Q3 | – | Sell |
-20,497
| Closed | -$419K | – | 2993 |
|
|
2013
Q2 | $419K | Buy |
+20,497
| New | +$419K | ﹤0.01% | 2296 |
|