Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,560
| Closed | -$436K | – | 1541 |
|
|
2019
Q4 | $436K | Buy |
23,560
+5,828
| +33% | +$108K | 0.03% | 607 |
|
|
2019
Q3 | $238K | Buy |
+17,732
| New | +$238K | 0.02% | 692 |
|
|
2018
Q2 | – | Sell |
-15,939
| Closed | -$396K | – | 1344 |
|
|
2018
Q1 | $396K | Buy |
15,939
+6,059
| +61% | +$151K | 0.03% | 713 |
|
|
2017
Q4 | $234K | Sell |
9,880
-12,477
| -56% | -$296K | 0.03% | 861 |
|
|
2017
Q3 | $504K | Buy |
+22,357
| New | +$504K | 0.13% | 270 |
|
|
2015
Q3 | – | Sell |
-9,040
| Closed | -$220K | – | 1341 |
|
|
2015
Q2 | $220K | Buy |
+9,040
| New | +$220K | 0.02% | 901 |
|