Tudor Investment Corp’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-490,000
| Closed | -$17.5M | – | 2169 |
|
|
2021
Q4 | $17.5M | Buy |
490,000
+216,418
| +79% | +$7.72M | 0.29% | 32 |
|
|
2021
Q3 | $9.68M | Buy |
+273,582
| New | +$9.68M | 0.16% | 89 |
|
|
2020
Q1 | – | Sell |
-32,283
| Closed | -$597K | – | 1425 |
|
|
2019
Q4 | $597K | Sell |
32,283
-25,816
| -44% | -$477K | 0.03% | 656 |
|
|
2019
Q3 | $779K | Buy |
58,099
+32,516
| +127% | +$436K | 0.03% | 570 |
|
|
2019
Q2 | $580K | Buy |
+25,583
| New | +$580K | 0.02% | 658 |
|
|
2018
Q4 | – | Sell |
-30,043
| Closed | -$540K | – | 1290 |
|
|
2018
Q3 | $540K | Buy |
30,043
+3,590
| +14% | +$64.5K | 0.01% | 651 |
|
|
2018
Q2 | $983K | Sell |
26,453
-10,866
| -29% | -$404K | 0.03% | 437 |
|
|
2018
Q1 | $928K | Buy |
37,319
+8,393
| +29% | +$209K | 0.03% | 333 |
|
|
2017
Q4 | $684K | Buy |
28,926
+9,084
| +46% | +$215K | 0.02% | 472 |
|
|
2017
Q3 | $447K | Buy |
+19,842
| New | +$447K | 0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-25,778
| Closed | -$431K | – | 1464 |
|
|
2017
Q1 | $431K | Buy |
25,778
+4,149
| +19% | +$69.4K | 0.01% | 760 |
|
|
2016
Q4 | $426K | Buy |
21,629
+8,995
| +71% | +$177K | 0.01% | 785 |
|
|
2016
Q3 | $264K | Sell |
12,634
-3,338
| -21% | -$69.8K | 0.01% | 1087 |
|
|
2016
Q2 | $371K | Sell |
15,972
-23,693
| -60% | -$550K | 0.01% | 881 |
|
|
2016
Q1 | $938K | Buy |
39,665
+22,549
| +132% | +$533K | 0.02% | 401 |
|
|
2015
Q4 | $389K | Buy |
17,116
+2,939
| +21% | +$66.8K | 0.01% | 933 |
|
|
2015
Q3 | $240K | Sell |
14,177
-2,706
| -16% | -$45.8K | 0.01% | 1164 |
|
|
2015
Q2 | $412K | Buy |
16,883
+5,769
| +52% | +$141K | 0.01% | 859 |
|
|
2015
Q1 | $210K | Sell |
11,114
-3,814
| -26% | -$72.1K | 0.01% | 1262 |
|
|
2014
Q4 | $340K | Sell |
14,928
-914
| -6% | -$20.8K | 0.01% | 961 |
|
|
2014
Q3 | $300K | Buy |
+15,842
| New | +$300K | 0.01% | 995 |
|