Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,392
| Closed | -$226K | – | 3310 |
|
|
2021
Q3 | $226K | Buy |
+6,392
| New | +$226K | ﹤0.01% | 2280 |
|
|
2021
Q2 | – | Sell |
-11,487
| Closed | -$299K | – | 3066 |
|
|
2021
Q1 | $299K | Buy |
+11,487
| New | +$299K | ﹤0.01% | 2042 |
|
|
2020
Q3 | – | Sell |
-75,960
| Closed | -$1.45M | – | 2522 |
|
|
2020
Q2 | $1.45M | Sell |
75,960
-39,481
| -34% | -$751K | 0.01% | 1004 |
|
|
2020
Q1 | $1.63M | Sell |
115,441
-38,921
| -25% | -$549K | 0.01% | 761 |
|
|
2019
Q4 | $2.85M | Buy |
154,362
+79,754
| +107% | +$1.47M | 0.01% | 961 |
|
|
2019
Q3 | $1M | Buy |
74,608
+33,022
| +79% | +$443K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $944K | Sell |
41,586
-29,517
| -42% | -$670K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $1.54M | Sell |
71,103
-64,097
| -47% | -$1.39M | 0.01% | 1264 |
|
|
2018
Q4 | $2.24M | Buy |
135,200
+70,320
| +108% | +$1.16M | 0.01% | 1007 |
|
|
2018
Q3 | $1.17M | Buy |
64,880
+44,376
| +216% | +$798K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $762K | Sell |
20,504
-43,004
| -68% | -$1.6M | ﹤0.01% | 1477 |
|
|
2018
Q1 | $1.58M | Sell |
63,508
-67,810
| -52% | -$1.69M | 0.01% | 1145 |
|
|
2017
Q4 | $3.11M | Sell |
131,318
-72,701
| -36% | -$1.72M | 0.01% | 970 |
|
|
2017
Q3 | $4.6M | Buy |
204,019
+101,560
| +99% | +$2.29M | 0.02% | 709 |
|
|
2017
Q2 | $1.65M | Sell |
102,459
-4,721
| -4% | -$75.9K | 0.01% | 1152 |
|
|
2017
Q1 | $1.79M | Buy |
107,180
+43,365
| +68% | +$725K | 0.01% | 1206 |
|
|
2016
Q4 | $1.26M | Buy |
63,815
+29,480
| +86% | +$581K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $716K | Buy |
+34,335
| New | +$716K | ﹤0.01% | 1482 |
|
|
2016
Q2 | – | Sell |
-72,620
| Closed | -$1.72M | – | 2431 |
|
|
2016
Q1 | $1.72M | Sell |
72,620
-19,913
| -22% | -$471K | 0.01% | 1065 |
|
|
2015
Q4 | $2.11M | Buy |
+92,533
| New | +$2.11M | 0.01% | 931 |
|
|
2015
Q3 | – | Sell |
-85,494
| Closed | -$2.09M | – | 2212 |
|
|
2015
Q2 | $2.09M | Sell |
85,494
-13,816
| -14% | -$337K | 0.01% | 1041 |
|
|
2015
Q1 | $1.88M | Buy |
99,310
+46,979
| +90% | +$888K | 0.01% | 1108 |
|
|
2014
Q4 | $1.19M | Buy |
52,331
+21,639
| +71% | +$492K | 0.01% | 1292 |
|
|
2014
Q3 | $581K | Sell |
30,692
-61,296
| -67% | -$1.16M | ﹤0.01% | 1254 |
|
|
2014
Q2 | $1.57M | Buy |
91,988
+60,351
| +191% | +$1.03M | 0.01% | 1131 |
|
|
2014
Q1 | $486K | Sell |
31,637
-68,134
| -68% | -$1.05M | ﹤0.01% | 1492 |
|
|
2013
Q4 | $1.85M | Buy |
99,771
+48,836
| +96% | +$903K | 0.01% | 1043 |
|
|
2013
Q3 | $891K | Sell |
50,935
-93,194
| -65% | -$1.63M | 0.01% | 1066 |
|
|
2013
Q2 | $2.94M | Buy |
+144,129
| New | +$2.94M | 0.02% | 709 |
|