Simplex Trading’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 |
-600
| Closed | -$21K | – | 11949 |
|
|
2021
Q4 | $21K | Buy |
+600
| New | +$21.3K | ﹤0.01% | 8338 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$34K | – | 10473 |
|
|
2020
Q4 | $34K | Buy |
16
+4
| +33% | +$85 | ﹤0.01% | 6576 |
|
|
2020
Q3 | $21K | Sell |
12
-14
| -54% | -$263 | ﹤0.01% | 6350 |
|
|
2020
Q2 | $49K | Buy |
26
+13
| +100% | +$223 | ﹤0.01% | 5524 |
|
|
2020
Q1 | $18K | Buy |
13
+12
| +1,200% | +$193 | ﹤0.01% | 6069 |
|
|
2019
Q4 | $1K | Sell |
1
-19
| -95% | -$324 | ﹤0.01% | 7162 |
|
|
2019
Q3 | $26K | Buy |
20
+17
| +567% | +$363 | ﹤0.01% | 5625 |
|
|
2019
Q2 | $7K | Sell |
3
-37
| -93% | -$840 | ﹤0.01% | 6326 |
|
|
2019
Q1 | $86K | Sell |
40
-1
| -2% | -$20 | ﹤0.01% | 4513 |
|
|
2018
Q4 | $67K | Buy |
+41
| New | +$710 | ﹤0.01% | 4253 |
|
|
2018
Q3 | – | Sell |
-62
| Closed | -$230K | – | 8339 |
|
|
2018
Q2 | $230K | Buy |
+62
| New | +$1.96K | ﹤0.01% | 3319 |
|
|
2015
Q3 | – | Sell |
-57
| Closed | -$29K | – | 6433 |
|
|
2015
Q2 | $29K | Sell |
57
-7
| -11% | -$149 | ﹤0.01% | 2142 |
|
|
2015
Q1 | $4K | Buy |
+64
| New | +$1.33K | ﹤0.01% | 3741 |
|
Simplex Trading's GTS Position: Q3 2020 in Review
Simplex Trading sold out of Triple-S Management Corporation (GTS) in Q3 2020, closing a stake of 759 shares — an estimated $14.3K sold.
Simplex Trading first reported a position in GTS in Q4 2014 and held it in 7 quarters. The position peaked at $98K in Q2 2018. 95 funds tracked by Wall St. Rank hold GTS as of Q3 2020.
- Simplex Trading reported no remaining Triple-S Management Corporation position as of Q3 2020 after selling out during the quarter.
- Simplex Trading sold 759 Triple-S Management Corporation shares in Q3 2020, an estimated $14.3K.
- Simplex Trading first reported a position in Triple-S Management Corporation in Q4 2014 and held it in 7 quarters.
- Simplex Trading's Triple-S Management Corporation position peaked at $98K in Q2 2018.
- 95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2020.
Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.