Two Sigma Investments’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,392
| Closed | -$226K | – | 5116 |
|
|
2021
Q3 | $226K | Buy |
+6,392
| New | +$182K | ﹤0.01% | 3879 |
|
|
2021
Q2 | – | Sell |
-11,487
| Closed | -$299K | – | 4774 |
|
|
2021
Q1 | $299K | Buy |
+11,487
| New | +$284K | ﹤0.01% | 3327 |
|
|
2020
Q3 | – | Sell |
-75,960
| Closed | -$1.45M | – | 3722 |
|
|
2020
Q2 | $1.45M | Sell |
75,960
-39,481
| -34% | -$677K | 0.01% | 1282 |
|
|
2020
Q1 | $1.63M | Sell |
115,441
-38,921
| -25% | -$627K | 0.01% | 1088 |
|
|
2019
Q4 | $2.85M | Buy |
154,362
+79,754
| +107% | +$1.36M | 0.01% | 1319 |
|
|
2019
Q3 | $1M | Buy |
74,608
+33,022
| +79% | +$706K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $944K | Sell |
41,586
-29,517
| -42% | -$670K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $1.54M | Sell |
71,103
-64,097
| -47% | -$1.3M | 0.01% | 1568 |
|
|
2018
Q4 | $2.24M | Buy |
135,200
+70,320
| +108% | +$1.22M | 0.01% | 1185 |
|
|
2018
Q3 | $1.17M | Buy |
64,880
+44,376
| +216% | +$1.17M | ﹤0.01% | 1866 |
|
|
2018
Q2 | $762K | Sell |
20,504
-43,004
| -68% | -$1.36M | ﹤0.01% | 2346 |
|
|
2018
Q1 | $1.58M | Sell |
63,508
-67,810
| -52% | -$1.62M | 0.01% | 1692 |
|
|
2017
Q4 | $3.1M | Sell |
131,318
-72,701
| -36% | -$1.77M | 0.01% | 1184 |
|
|
2017
Q3 | $4.6M | Buy |
204,019
+101,560
| +99% | +$1.98M | 0.02% | 853 |
|
|
2017
Q2 | $1.65M | Sell |
102,459
-4,721
| -4% | -$77.5K | 0.01% | 1559 |
|
|
2017
Q1 | $1.79M | Buy |
107,180
+43,365
| +68% | +$777K | 0.01% | 1531 |
|
|
2016
Q4 | $1.26M | Buy |
63,815
+29,480
| +86% | +$613K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $716K | Buy |
+34,335
| New | +$769K | ﹤0.01% | 2211 |
|
|
2016
Q2 | – | Sell |
-72,620
| Closed | -$1.72M | – | 3355 |
|
|
2016
Q1 | $1.72M | Sell |
72,620
-19,913
| -22% | -$446K | 0.01% | 1278 |
|
|
2015
Q4 | $2.1M | Buy |
+92,533
| New | +$2.02M | 0.01% | 1060 |
|
|
2015
Q3 | – | Sell |
-85,494
| Closed | -$2.09M | – | 2886 |
|
|
2015
Q2 | $2.09M | Sell |
85,494
-13,816
| -14% | -$293K | 0.01% | 1168 |
|
|
2015
Q1 | $1.88M | Buy |
99,310
+46,979
| +90% | +$980K | 0.01% | 1209 |
|
|
2014
Q4 | $1.19M | Buy |
52,331
+21,639
| +71% | +$461K | 0.01% | 1292 |
|
|
2014
Q3 | $581K | Sell |
30,692
-61,296
| -67% | -$1.07M | ﹤0.01% | 1254 |
|
|
2014
Q2 | $1.57M | Buy |
91,988
+60,351
| +191% | +$973K | 0.01% | 1131 |
|
|
2014
Q1 | $486K | Sell |
31,637
-68,134
| -68% | -$1.13M | ﹤0.01% | 1492 |
|
|
2013
Q4 | $1.84M | Buy |
99,771
+48,836
| +96% | +$874K | 0.01% | 1043 |
|
|
2013
Q3 | $891K | Sell |
50,935
-93,194
| -65% | -$1.79M | 0.01% | 1066 |
|
|
2013
Q2 | $2.94M | Buy |
+144,129
| New | +$2.71M | 0.02% | 709 |
|
Other funds holding GTS
MF
VI
LCM
Two Sigma Investments's GTS Position: Q4 2021 in Review
Two Sigma Investments sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 6,392 shares — an estimated $226K sold.
Two Sigma Investments first reported a position in GTS in Q2 2013 and held it in 29 quarters. The position peaked at $4.6M in Q3 2017. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.
- Two Sigma Investments reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
- Two Sigma Investments sold 6,392 Triple-S Management Corporation shares in Q4 2021, an estimated $226K.
- Two Sigma Investments first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 29 quarters.
- Two Sigma Investments's Triple-S Management Corporation position peaked at $4.6M in Q3 2017.
- 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.
Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.