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 |
-2,400
| Closed | -$85K | – | 11950 |
|
|
2021
Q4 | $85K | Buy |
+2,400
| New | +$85.1K | ﹤0.01% | 6515 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | -$8K | – | 10474 |
|
|
2020
Q4 | $8K | Sell |
4
-2
| -33% | -$43 | ﹤0.01% | 7558 |
|
|
2020
Q3 | $10K | Sell |
6
-42
| -88% | -$789 | ﹤0.01% | 6820 |
|
|
2020
Q2 | $91K | Buy |
48
+3
| +7% | +$51 | ﹤0.01% | 4887 |
|
|
2020
Q1 | $63K | Sell |
45
-4
| -8% | -$64 | ﹤0.01% | 4900 |
|
|
2019
Q4 | $90K | Buy |
+49
| New | +$835 | ﹤0.01% | 4628 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$14K | – | 8149 |
|
|
2019
Q2 | $14K | Sell |
6
-207
| -97% | -$4.7K | ﹤0.01% | 5921 |
|
|
2019
Q1 | $463K | Buy |
+213
| New | +$4.33K | ﹤0.01% | 2739 |
|
|
2018
Q3 | – | Sell |
-19
| Closed | -$70K | – | 8341 |
|
|
2018
Q2 | $70K | Buy |
+19
| New | +$601 | ﹤0.01% | 4702 |
|
|
2015
Q3 | – | Sell |
-32
| Closed | -$1K | – | 6434 |
|
|
2015
Q2 | $1K | Sell |
32
-114
| -78% | -$2.42K | ﹤0.01% | 4882 |
|
|
2015
Q1 | $12K | Buy |
+146
| New | +$3.04K | ﹤0.01% | 2821 |
|
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.