Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6976 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6761 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6421 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5237 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5242 |
|
|
2019
Q4 | – | Sell |
-10,756
| Closed | -$144K | – | 5105 |
|
|
2019
Q3 | $144K | Sell |
10,756
-7,090
| -40% | -$94.9K | ﹤0.01% | 3977 |
|
|
2019
Q2 | $405K | Sell |
17,846
-19,156
| -52% | -$435K | ﹤0.01% | 3152 |
|
|
2019
Q1 | $803K | Buy |
37,002
+3,516
| +10% | +$76.3K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $554K | Buy |
+33,486
| New | +$554K | ﹤0.01% | 2028 |
|
|
2018
Q3 | – | Sell |
-52,894
| Closed | -$1.97M | – | 5096 |
|
|
2018
Q2 | $1.97M | Buy |
+52,894
| New | +$1.97M | ﹤0.01% | 1032 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4872 |
|
|
2017
Q1 | – | Sell |
-46,305
| Closed | -$912K | – | 4737 |
|
|
2016
Q4 | $912K | Buy |
46,305
+18,474
| +66% | +$364K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $581K | Sell |
27,831
-7,644
| -22% | -$160K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $825K | Sell |
35,475
-9,358
| -21% | -$218K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $1.06M | Sell |
44,833
-40,820
| -48% | -$965K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $1.95M | Buy |
85,653
+2,133
| +3% | +$48.5K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $1.42M | Sell |
83,520
-42,958
| -34% | -$728K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $3.09M | Sell |
126,478
-9,209
| -7% | -$225K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $2.57M | Buy |
135,687
+103,628
| +323% | +$1.96M | ﹤0.01% | 1404 |
|
|
2014
Q4 | $729K | Buy |
+32,059
| New | +$729K | ﹤0.01% | 2954 |
|