Two Sigma Advisers’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 |
-6,829
| Closed | -$244K | – | 3010 |
|
|
2021
Q4 | $244K | Sell |
6,829
-24,401
| -78% | -$872K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $1.11M | Sell |
31,230
-12,855
| -29% | -$455K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $982K | Sell |
44,085
-21,600
| -33% | -$481K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $1.71M | Sell |
65,685
-7,900
| -11% | -$206K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $1.57M | Sell |
73,585
-11,934
| -14% | -$255K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $1.53M | Sell |
85,519
-52,613
| -38% | -$940K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $2.63M | Sell |
138,132
-4,200
| -3% | -$79.9K | 0.01% | 1067 |
|
|
2020
Q1 | $2.01M | Buy |
142,332
+31,188
| +28% | +$440K | 0.01% | 1119 |
|
|
2019
Q4 | $2.06M | Sell |
111,144
-20,900
| -16% | -$386K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $1.77M | Sell |
132,044
-12,310
| -9% | -$165K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $3.28M | Sell |
144,354
-5,150
| -3% | -$117K | 0.01% | 1000 |
|
|
2019
Q1 | $3.25M | Sell |
149,504
-25,752
| -15% | -$559K | 0.01% | 1001 |
|
|
2018
Q4 | $2.9M | Buy |
175,256
+25,015
| +17% | +$414K | 0.01% | 1018 |
|
|
2018
Q3 | $2.7M | Sell |
150,241
-20,181
| -12% | -$363K | 0.01% | 1091 |
|
|
2018
Q2 | $6.33M | Sell |
170,422
-8,724
| -5% | -$324K | 0.02% | 753 |
|
|
2018
Q1 | $4.46M | Sell |
179,146
-12,719
| -7% | -$316K | 0.01% | 899 |
|
|
2017
Q4 | $4.54M | Buy |
191,865
+41,019
| +27% | +$970K | 0.01% | 889 |
|
|
2017
Q3 | $3.4M | Buy |
150,846
+50,108
| +50% | +$1.13M | 0.01% | 956 |
|
|
2017
Q2 | $1.62M | Sell |
100,738
-665
| -0.7% | -$10.7K | 0.01% | 1309 |
|
|
2017
Q1 | $1.7M | Buy |
101,403
+28,103
| +38% | +$470K | 0.01% | 1339 |
|
|
2016
Q4 | $1.44M | Sell |
73,300
-3,364
| -4% | -$66.3K | 0.01% | 1353 |
|
|
2016
Q3 | $1.6M | Sell |
76,664
-15,556
| -17% | -$324K | 0.01% | 1127 |
|
|
2016
Q2 | $2.14M | Sell |
92,220
-7,463
| -7% | -$173K | 0.01% | 834 |
|
|
2016
Q1 | $2.36M | Buy |
99,683
+1,997
| +2% | +$47.2K | 0.01% | 740 |
|
|
2015
Q4 | $2.22M | Buy |
97,686
+631
| +0.7% | +$14.4K | 0.01% | 715 |
|
|
2015
Q3 | $1.67M | Sell |
97,055
-13,139
| -12% | -$226K | 0.01% | 791 |
|
|
2015
Q2 | $2.69M | Sell |
110,194
-5,255
| -5% | -$128K | 0.02% | 682 |
|
|
2015
Q1 | $2.18M | Buy |
115,449
+79,884
| +225% | +$1.51M | 0.02% | 730 |
|
|
2014
Q4 | $809K | Sell |
35,565
-37,836
| -52% | -$861K | 0.01% | 1159 |
|
|
2014
Q3 | $1.39M | Sell |
73,401
-46,984
| -39% | -$890K | 0.01% | 806 |
|
|
2014
Q2 | $2.05M | Buy |
120,385
+41,939
| +53% | +$716K | 0.02% | 713 |
|
|
2014
Q1 | $1.2M | Sell |
78,446
-12,719
| -14% | -$195K | 0.01% | 824 |
|
|
2013
Q4 | $1.69M | Buy |
91,165
+11,773
| +15% | +$218K | 0.02% | 672 |
|
|
2013
Q3 | $1.39M | Sell |
79,392
-27,224
| -26% | -$476K | 0.02% | 617 |
|
|
2013
Q2 | $2.18M | Buy |
+106,616
| New | +$2.18M | 0.03% | 418 |
|