Ownership history in GTS SECURITIES LLC · 13 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in AFFIRM HLDGS INC (AFRM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 14,634 | -143,566 | -90.7% | 0.04% | $1.1M | $73.08 |
| 2024 Q3 | REDUCED | 158,200 | -268,400 | -62.9% | 0.01% | $6.5M | $40.82 |
| 2024 Q3 | ADDED | 426,600 | +182,900 | +75.1% | 0.04% | $17.4M | $40.82 |
| 2024 Q2 | ADDED | 243,700 | +187,483 | +333.5% | 0.02% | $7.4M | $30.21 |
| 2024 Q2 | REDUCED | 56,217 | -244,783 | -81.3% | 0.00% | $1.7M | $30.21 |
| 2024 Q2 | REDUCED | 301,000 | -59,800 | -16.6% | 0.02% | $9.1M | $30.21 |
| 2024 Q1 | REDUCED | 360,800 | -67,000 | -15.7% | 0.02% | $13.4M | $37.26 |
| 2024 Q1 | REDUCED | 427,800 | -418,500 | -49.5% | 0.03% | $15.9M | $37.26 |
| 2023 Q4 | ADDED | 846,300 | +143,000 | +20.3% | 0.07% | $41.6M | $49.14 |
| 2023 Q4 | ADDED | 703,300 | +53,000 | +8.2% | 0.06% | $34.6M | $49.14 |
As of 2025 Q4 — sorted by position size