Ownership history in GTS SECURITIES LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in THOR FINL TECHNOLOGIES TR (THIR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GTS SECURITIES LLC outperformed the S&P 500 by +7.1% annually on this THIR position. Timing score: 50% (2/4 decisions correct). Average cost basis: $27.46. Maximum drawdown during holding period: β4.0%.
π₯ Exceptional β beat the S&P 500 by 7.1% per year on this position.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $25.01 (2024 Q3) Β· Worst: $29.13 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size