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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$285K | – | 14597 |
|
|
2021
Q4 | $285K | Sell |
8,000
-300
| -4% | -$10.6K | ﹤0.01% | 10613 |
|
|
2021
Q3 | $294K | Buy |
+8,300
| New | +$237K | ﹤0.01% | 10651 |
|
|
2020
Q1 | – | Sell |
-24,300
| Closed | -$449K | – | 11161 |
|
|
2019
Q4 | $449K | Buy |
24,300
+1,600
| +7% | +$27.3K | ﹤0.01% | 7201 |
|
|
2019
Q3 | $304K | Buy |
+22,700
| New | +$485K | ﹤0.01% | 8279 |
|
|
2019
Q1 | – | Sell |
-20,391
| Closed | -$337K | – | 10210 |
|
|
2018
Q4 | $337K | Hold |
20,391
| – | – | ﹤0.01% | 6786 |
|
|
2018
Q3 | $366K | Buy |
20,391
+3,258
| +19% | +$86.2K | ﹤0.01% | 7082 |
|
|
2018
Q2 | $637K | Buy |
17,133
+7,988
| +87% | +$252K | ﹤0.01% | 6328 |
|
|
2018
Q1 | $227K | Buy |
+9,145
| New | +$218K | ﹤0.01% | 8120 |
|
|
2016
Q2 | – | Sell |
-32,059
| Closed | -$758K | – | 9585 |
|
|
2016
Q1 | $758K | Sell |
32,059
-2,628
| -8% | -$58.9K | ﹤0.01% | 5641 |
|
|
2015
Q4 | $789K | Buy |
+34,687
| New | +$759K | ﹤0.01% | 5907 |
|
|
2015
Q3 | – | Sell |
-9,670
| Closed | -$236K | – | 10414 |
|
|
2015
Q2 | $236K | Sell |
9,670
-13,454
| -58% | -$286K | ﹤0.01% | 8998 |
|
|
2015
Q1 | $437K | Buy |
+23,124
| New | +$482K | ﹤0.01% | 7339 |
|
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.