Simplex Trading’s Triple-S Management Corporation GTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Hold |
0
| – | – | – | 4873 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 4786 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 4112 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3798 |
|
2020
Q3 | – | Sell |
-759
| Closed | -$14K | – | 3623 |
|
2020
Q2 | $14K | Buy |
+759
| New | +$14K | ﹤0.01% | 1549 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 3437 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 3344 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 3316 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 3289 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3268 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3230 |
|
2018
Q3 | – | Sell |
-2,661
| Closed | -$98K | – | 3279 |
|
2018
Q2 | $98K | Buy |
2,661
+863
| +48% | +$31.8K | ﹤0.01% | 1023 |
|
2018
Q1 | $44K | Buy |
+1,798
| New | +$44K | ﹤0.01% | 1180 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3109 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3074 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3046 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3018 |
|
2016
Q3 | – | Sell |
-45
| Closed | -$1K | – | 3020 |
|
2016
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1611 |
|
2016
Q1 | – | Sell |
-690
| Closed | -$15K | – | 2902 |
|
2015
Q4 | $15K | Buy |
+690
| New | +$15K | ﹤0.01% | 1248 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2878 |
|
2015
Q2 | – | Sell |
-3,890
| Closed | -$73K | – | 2809 |
|
2015
Q1 | $73K | Buy |
3,890
+1,973
| +103% | +$37K | 0.01% | 699 |
|
2014
Q4 | $44K | Buy |
+1,917
| New | +$44K | 0.01% | 698 |
|