Tower Research Capital (TRC)’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 | – | Sell |
-1,311
| Closed | -$47K | – | 7150 |
|
|
2021
Q4 | $47K | Sell |
1,311
-1,430
| -52% | -$51.3K | ﹤0.01% | 2819 |
|
|
2021
Q3 | $97K | Buy |
2,741
+1,081
| +65% | +$38.3K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $37K | Sell |
1,660
-782
| -32% | -$17.4K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $64K | Sell |
2,442
-6,008
| -71% | -$157K | ﹤0.01% | 2921 |
|
|
2020
Q4 | $181K | Sell |
8,450
-17,094
| -67% | -$366K | 0.01% | 1801 |
|
|
2020
Q3 | $456K | Buy |
25,544
+21,009
| +463% | +$375K | 0.01% | 1782 |
|
|
2020
Q2 | $86K | Buy |
4,535
+3,106
| +217% | +$58.9K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $20K | Buy |
1,429
+98
| +7% | +$1.37K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $25K | Sell |
1,331
-4,193
| -76% | -$78.8K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $74K | Buy |
+5,524
| New | +$74K | 0.01% | 1531 |
|
|
2019
Q2 | – | Sell |
-1,591
| Closed | -$35K | – | 4563 |
|
|
2019
Q1 | $35K | Sell |
1,591
-6,150
| -79% | -$135K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $129K | Buy |
7,741
+7,720
| +36,762% | +$129K | 0.01% | 855 |
|
|
2018
Q3 | $0 | Sell |
21
-5,889
| -100% | – | ﹤0.01% | 4436 |
|
|
2018
Q2 | $220K | Sell |
5,910
-7,997
| -58% | -$298K | 0.01% | 1034 |
|
|
2018
Q1 | $346K | Buy |
13,907
+13,631
| +4,939% | +$339K | 0.03% | 648 |
|
|
2017
Q4 | $7K | Buy |
+276
| New | +$7K | ﹤0.01% | 2772 |
|
|
2017
Q2 | – | Sell |
-1,010
| Closed | -$17K | – | 3828 |
|
|
2017
Q1 | $17K | Sell |
1,010
-699
| -41% | -$11.8K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $34K | Buy |
1,709
+1,499
| +714% | +$29.8K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $4K | Buy |
210
+154
| +275% | +$2.93K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 4264 |
|
|
2016
Q1 | – | Sell |
-420
| Closed | -$10K | – | 5227 |
|
|
2015
Q4 | $10K | Buy |
420
+10
| +2% | +$238 | ﹤0.01% | 2176 |
|
|
2015
Q3 | $7K | Buy |
410
+393
| +2,312% | +$6.71K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $0 | Sell |
17
-1,809
| -99% | – | ﹤0.01% | 5288 |
|
|
2015
Q1 | $35K | Buy |
1,826
+831
| +84% | +$15.9K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $23K | Sell |
995
-161
| -14% | -$3.72K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $22K | Sell |
1,156
-1,895
| -62% | -$36.1K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $52K | Buy |
3,051
+3,035
| +18,969% | +$51.7K | 0.01% | 1272 |
|
|
2014
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5159 |
|
|
2013
Q4 | – | Sell |
-9,175
| Closed | -$161K | – | 5059 |
|
|
2013
Q3 | $161K | Buy |
+9,175
| New | +$161K | 0.02% | 910 |
|