Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,756
| Closed | -$183K | – | 11008 |
|
|
2019
Q3 | $144K | Sell |
10,756
-7,090
| -40% | -$151K | ﹤0.01% | 9353 |
|
|
2019
Q2 | $405K | Sell |
17,846
-19,156
| -52% | -$435K | ﹤0.01% | 7712 |
|
|
2019
Q1 | $803K | Buy |
37,002
+3,516
| +10% | +$71.5K | ﹤0.01% | 5422 |
|
|
2018
Q4 | $554K | Buy |
+33,486
| New | +$580K | ﹤0.01% | 5824 |
|
|
2018
Q3 | – | Sell |
-52,894
| Closed | -$1.4M | – | 10586 |
|
|
2018
Q2 | $1.97M | Buy |
+52,894
| New | +$1.67M | ﹤0.01% | 4045 |
|
|
2017
Q1 | – | Sell |
-46,305
| Closed | -$912K | – | 10345 |
|
|
2016
Q4 | $912K | Buy |
46,305
+18,474
| +66% | +$384K | ﹤0.01% | 5730 |
|
|
2016
Q3 | $581K | Sell |
27,831
-7,644
| -22% | -$171K | ﹤0.01% | 5792 |
|
|
2016
Q2 | $825K | Sell |
35,475
-9,358
| -21% | -$217K | ﹤0.01% | 5231 |
|
|
2016
Q1 | $1.06M | Sell |
44,833
-40,820
| -48% | -$915K | ﹤0.01% | 4975 |
|
|
2015
Q4 | $1.95M | Buy |
85,653
+2,133
| +3% | +$46.6K | ﹤0.01% | 4087 |
|
|
2015
Q3 | $1.42M | Sell |
83,520
-42,958
| -34% | -$882K | ﹤0.01% | 4999 |
|
|
2015
Q2 | $3.09M | Sell |
126,478
-9,209
| -7% | -$196K | ﹤0.01% | 3798 |
|
|
2015
Q1 | $2.57M | Buy |
135,687
+103,628
| +323% | +$2.16M | ﹤0.01% | 3829 |
|
|
2014
Q4 | $729K | Buy |
+32,059
| New | +$683K | ﹤0.01% | 6480 |
|
Susquehanna International Group's GTS Position: Q4 2019 in Review
Susquehanna International Group sold out of Triple-S Management Corporation (GTS) in Q4 2019, closing a stake of 10,756 shares — an estimated $183K sold.
Susquehanna International Group first reported a position in GTS in Q4 2014 and held it in 14 quarters. The position peaked at $3.09M in Q2 2015. 116 funds tracked by Wall St. Rank hold GTS as of Q4 2019.
- Susquehanna International Group reported no remaining Triple-S Management Corporation position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 10,756 Triple-S Management Corporation shares in Q4 2019, an estimated $183K.
- Susquehanna International Group first reported a position in Triple-S Management Corporation in Q4 2014 and held it in 14 quarters.
- Susquehanna International Group's Triple-S Management Corporation position peaked at $3.09M in Q2 2015.
- 116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.