SG Americas Securities’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 |
-7,944
| Closed | -$283K | – | 3160 |
|
|
2021
Q4 | $283K | Sell |
7,944
-7,787
| -50% | -$277K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $556K | Buy |
+15,731
| New | +$556K | ﹤0.01% | 2198 |
|
|
2021
Q1 | – | Sell |
-5,594
| Closed | -$119K | – | 3081 |
|
|
2020
Q4 | $119K | Buy |
+5,594
| New | +$119K | ﹤0.01% | 2599 |
|
|
2020
Q3 | – | Sell |
-12,644
| Closed | -$240K | – | 3166 |
|
|
2020
Q2 | $240K | Buy |
12,644
+4,069
| +47% | +$77.2K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $121K | Buy |
8,575
+2,046
| +31% | +$28.9K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $121K | Buy |
+6,529
| New | +$121K | ﹤0.01% | 2446 |
|
|
2019
Q2 | – | Sell |
-7,525
| Closed | -$163K | – | 2982 |
|
|
2019
Q1 | $163K | Buy |
+7,525
| New | +$163K | ﹤0.01% | 2373 |
|
|
2018
Q4 | – | Sell |
-7,792
| Closed | -$140K | – | 2803 |
|
|
2018
Q3 | $140K | Buy |
7,792
+2,524
| +48% | +$45.3K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $196K | Buy |
+5,268
| New | +$196K | ﹤0.01% | 2275 |
|
|
2017
Q4 | – | Sell |
-6,566
| Closed | -$148K | – | 3113 |
|
|
2017
Q3 | $148K | Buy |
+6,566
| New | +$148K | ﹤0.01% | 2491 |
|
|
2017
Q2 | – | Sell |
-11,310
| Closed | -$189K | – | 3070 |
|
|
2017
Q1 | $189K | Buy |
+11,310
| New | +$189K | ﹤0.01% | 2202 |
|