SIM
GTS
Spark Investment Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,400
| Closed | -$247K | – | 576 |
|
|
2019
Q4 | $247K | Sell |
13,400
-63,540
| -83% | -$1.17M | 0.03% | 427 |
|
|
2019
Q3 | $1.03M | Sell |
76,940
-16,924
| -18% | -$227K | 0.13% | 188 |
|
|
2019
Q2 | $2.13M | Sell |
93,864
-37,945
| -29% | -$861K | 0.15% | 192 |
|
|
2019
Q1 | $2.86M | Sell |
131,809
-6,412
| -5% | -$139K | 0.13% | 201 |
|
|
2018
Q4 | $2.29M | Sell |
138,221
-11,457
| -8% | -$189K | 0.16% | 184 |
|
|
2018
Q3 | $2.69M | Buy |
149,678
+38,891
| +35% | +$699K | 0.15% | 206 |
|
|
2018
Q2 | $4.12M | Buy |
110,787
+14,085
| +15% | +$523K | 0.24% | 128 |
|
|
2018
Q1 | $2.4M | Sell |
96,702
-14,505
| -13% | -$361K | 0.15% | 198 |
|
|
2017
Q4 | $2.63M | Hold |
111,207
| – | – | 0.14% | 219 |
|
|
2017
Q3 | $2.51M | Hold |
111,207
| – | – | 0.13% | 227 |
|
|
2017
Q2 | $1.79M | Sell |
111,207
-14,821
| -12% | -$238K | 0.11% | 264 |
|
|
2017
Q1 | $2.11M | Sell |
126,028
-12,718
| -9% | -$213K | 0.13% | 239 |
|
|
2016
Q4 | $2.73M | Sell |
138,746
-45,618
| -25% | -$898K | 0.22% | 143 |
|
|
2016
Q3 | $3.85M | Sell |
184,364
-17,343
| -9% | -$362K | 0.31% | 92 |
|
|
2016
Q2 | $4.69M | Buy |
201,707
+101,957
| +102% | +$2.37M | 0.44% | 43 |
|
|
2016
Q1 | $2.36M | Buy |
99,750
+84,719
| +564% | +$2M | 0.24% | 135 |
|
|
2015
Q4 | $341K | Buy |
+15,031
| New | +$341K | 0.04% | 444 |
|
|
2015
Q2 | – | Sell |
-11,352
| Closed | -$214K | – | 766 |
|
|
2015
Q1 | $214K | Buy |
+11,352
| New | +$214K | 0.03% | 540 |
|
|
2013
Q3 | – | Sell |
-28,905
| Closed | -$590K | – | 605 |
|
|
2013
Q2 | $590K | Buy |
+28,905
| New | +$590K | 0.16% | 174 |
|