SG Americas Securities’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 |
-7,944
| Closed | -$283K | – | 3658 |
|
|
2021
Q4 | $283K | Sell |
7,944
-7,787
| -50% | -$276K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $556K | Buy |
+15,731
| New | +$449K | ﹤0.01% | 2395 |
|
|
2021
Q1 | – | Sell |
-5,594
| Closed | -$119K | – | 3662 |
|
|
2020
Q4 | $119K | Buy |
+5,594
| New | +$120K | ﹤0.01% | 2947 |
|
|
2020
Q3 | – | Sell |
-12,644
| Closed | -$240K | – | 3739 |
|
|
2020
Q2 | $240K | Buy |
12,644
+4,069
| +47% | +$69.8K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $121K | Buy |
8,575
+2,046
| +31% | +$33K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $121K | Buy |
+6,529
| New | +$111K | ﹤0.01% | 2838 |
|
|
2019
Q2 | – | Sell |
-7,525
| Closed | -$163K | – | 3560 |
|
|
2019
Q1 | $163K | Buy |
+7,525
| New | +$153K | ﹤0.01% | 2715 |
|
|
2018
Q4 | – | Sell |
-7,792
| Closed | -$140K | – | 3435 |
|
|
2018
Q3 | $140K | Buy |
7,792
+2,524
| +48% | +$66.8K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $196K | Buy |
+5,268
| New | +$167K | ﹤0.01% | 2609 |
|
|
2017
Q4 | – | Sell |
-6,566
| Closed | -$148K | – | 3782 |
|
|
2017
Q3 | $148K | Buy |
+6,566
| New | +$128K | ﹤0.01% | 2858 |
|
|
2017
Q2 | – | Sell |
-11,310
| Closed | -$189K | – | 3637 |
|
|
2017
Q1 | $189K | Buy |
+11,310
| New | +$203K | ﹤0.01% | 2481 |
|
SG Americas Securities's GTS Position: Q1 2022 in Review
SG Americas Securities sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 7,944 shares — an estimated $283K sold.
SG Americas Securities first reported a position in GTS in Q1 2017 and held it in 11 quarters. The position peaked at $556K in Q3 2021. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- SG Americas Securities reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- SG Americas Securities sold 7,944 Triple-S Management Corporation shares in Q1 2022, an estimated $283K.
- SG Americas Securities first reported a position in Triple-S Management Corporation in Q1 2017 and held it in 11 quarters.
- SG Americas Securities's Triple-S Management Corporation position peaked at $556K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.