Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,974
| Closed | -$222K | – | 3014 |
|
|
2021
Q2 | $222K | Sell |
9,974
-313
| -3% | -$6.97K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $268K | Sell |
10,287
-4,044
| -28% | -$105K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $306K | Buy |
14,331
+862
| +6% | +$18.4K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $241K | Buy |
+13,469
| New | +$241K | ﹤0.01% | 1833 |
|
|
2020
Q1 | – | Sell |
-54,089
| Closed | -$1M | – | 2674 |
|
|
2019
Q4 | $1M | Sell |
54,089
-118,886
| -69% | -$2.2M | 0.01% | 1307 |
|
|
2019
Q3 | $2.32M | Buy |
172,975
+89,307
| +107% | +$1.2M | 0.02% | 773 |
|
|
2019
Q2 | $1.9M | Buy |
83,668
+63,327
| +311% | +$1.44M | 0.02% | 864 |
|
|
2019
Q1 | $442K | Buy |
+20,341
| New | +$442K | ﹤0.01% | 1528 |
|
|
2018
Q4 | – | Sell |
-41,939
| Closed | -$754K | – | 2335 |
|
|
2018
Q3 | $754K | Buy |
41,939
+24,812
| +145% | +$446K | 0.01% | 1117 |
|
|
2018
Q2 | $636K | Buy |
17,127
+7,501
| +78% | +$279K | 0.01% | 1078 |
|
|
2018
Q1 | $239K | Sell |
9,626
-4,089
| -30% | -$102K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $324K | Buy |
+13,715
| New | +$324K | 0.01% | 1440 |
|