Winton Group’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 |
-22,561
| Closed | -$798K | – | 1536 |
|
2021
Q3 | $798K | Buy |
22,561
+1,459
| +7% | +$51.6K | 0.04% | 615 |
|
2021
Q2 | $470K | Buy |
21,102
+2,459
| +13% | +$54.8K | 0.03% | 954 |
|
2021
Q1 | $485K | Sell |
18,643
-65
| -0.3% | -$1.69K | 0.03% | 909 |
|
2020
Q4 | $399K | Sell |
18,708
-20,257
| -52% | -$432K | 0.03% | 904 |
|
2020
Q3 | $696K | Sell |
38,965
-44,260
| -53% | -$791K | 0.02% | 973 |
|
2020
Q2 | $1.58M | Buy |
83,225
+17,135
| +26% | +$326K | 0.04% | 763 |
|
2020
Q1 | $932K | Sell |
66,090
-24,239
| -27% | -$342K | 0.02% | 829 |
|
2019
Q4 | $1.67M | Buy |
90,329
+77,736
| +617% | +$1.44M | 0.02% | 864 |
|
2019
Q3 | $169K | Buy |
+12,593
| New | +$169K | ﹤0.01% | 1416 |
|