Tower Research Capital (TRC)’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 |
-1,311
| Closed | -$47K | – | 7150 |
|
|
2021
Q4 | $47K | Sell |
1,311
-1,430
| -52% | -$50.7K | ﹤0.01% | 2819 |
|
|
2021
Q3 | $97K | Buy |
2,741
+1,081
| +65% | +$30.8K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $37K | Sell |
1,660
-782
| -32% | -$19.4K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $64K | Sell |
2,442
-6,008
| -71% | -$148K | ﹤0.01% | 2921 |
|
|
2020
Q4 | $181K | Sell |
8,450
-17,094
| -67% | -$365K | 0.01% | 1801 |
|
|
2020
Q3 | $456K | Buy |
25,544
+21,009
| +463% | +$395K | 0.01% | 1782 |
|
|
2020
Q2 | $86K | Buy |
4,535
+3,106
| +217% | +$53.3K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $20K | Buy |
1,429
+98
| +7% | +$1.58K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $25K | Sell |
1,331
-4,193
| -76% | -$71.5K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $74K | Buy |
+5,524
| New | +$118K | 0.01% | 1531 |
|
|
2019
Q2 | – | Sell |
-1,591
| Closed | -$35K | – | 4563 |
|
|
2019
Q1 | $35K | Sell |
1,591
-6,150
| -79% | -$125K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $129K | Buy |
7,741
+7,720
| +36,762% | +$134K | 0.01% | 855 |
|
|
2018
Q3 | $0 | Sell |
21
-5,889
| -100% | -$156K | ﹤0.01% | 4436 |
|
|
2018
Q2 | $220K | Sell |
5,910
-7,997
| -58% | -$253K | 0.01% | 1034 |
|
|
2018
Q1 | $346K | Buy |
13,907
+13,631
| +4,939% | +$325K | 0.03% | 648 |
|
|
2017
Q4 | $7K | Buy |
+276
| New | +$6.73K | ﹤0.01% | 2772 |
|
|
2017
Q2 | – | Sell |
-1,010
| Closed | -$17K | – | 3705 |
|
|
2017
Q1 | $17K | Sell |
1,010
-699
| -41% | -$12.5K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $34K | Buy |
1,709
+1,499
| +714% | +$31.2K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $4K | Buy |
210
+154
| +275% | +$3.45K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $1K | Buy |
+56
| New | +$1.3K | ﹤0.01% | 4264 |
|
|
2016
Q1 | – | Sell |
-420
| Closed | -$10K | – | 5217 |
|
|
2015
Q4 | $10K | Buy |
420
+10
| +2% | +$219 | ﹤0.01% | 2176 |
|
|
2015
Q3 | $7K | Buy |
410
+393
| +2,312% | +$8.07K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $0 | Sell |
17
-1,809
| -99% | -$38.4K | ﹤0.01% | 5245 |
|
|
2015
Q1 | $35K | Buy |
1,826
+831
| +84% | +$17.3K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $23K | Sell |
995
-161
| -14% | -$3.43K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $22K | Sell |
1,156
-1,895
| -62% | -$33.2K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $52K | Buy |
3,051
+3,035
| +18,969% | +$48.9K | 0.01% | 1272 |
|
|
2014
Q1 | $0 | Buy |
+16
| New | +$266 | ﹤0.01% | 5120 |
|
|
2013
Q4 | – | Sell |
-9,175
| Closed | -$161K | – | 5057 |
|
|
2013
Q3 | $161K | Buy |
+9,175
| New | +$177K | 0.02% | 910 |
|
Tower Research Capital (TRC)'s GTS Position: Q1 2022 in Review
Tower Research Capital (TRC) sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 1,311 shares — an estimated $47K sold.
Tower Research Capital (TRC) first reported a position in GTS in Q3 2013 and held it in 29 quarters. The position peaked at $456K in Q3 2020. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- Tower Research Capital (TRC) reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,311 Triple-S Management Corporation shares in Q1 2022, an estimated $47K.
- Tower Research Capital (TRC) first reported a position in Triple-S Management Corporation in Q3 2013 and held it in 29 quarters.
- Tower Research Capital (TRC)'s Triple-S Management Corporation position peaked at $456K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.