Arrowstreet Capital’s Transportadora de Gas del Sur TGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.72M | Buy |
182,354
+18,009
| +11% | +$466K | ﹤0.01% | 1189 |
|
2025
Q1 | $4.35M | Buy |
164,345
+68,524
| +72% | +$1.81M | ﹤0.01% | 1069 |
|
2024
Q4 | $2.8M | Buy |
+95,821
| New | +$2.8M | ﹤0.01% | 1185 |
|
2023
Q4 | – | Sell |
-82,251
| Closed | -$837K | – | 1555 |
|
2023
Q3 | $837K | Sell |
82,251
-24,922
| -23% | -$254K | ﹤0.01% | 1022 |
|
2023
Q2 | $1.48M | Sell |
107,173
-76,047
| -42% | -$1.05M | ﹤0.01% | 903 |
|
2023
Q1 | $1.88M | Buy |
183,220
+11,615
| +7% | +$119K | ﹤0.01% | 918 |
|
2022
Q4 | $2.03M | Buy |
171,605
+28,526
| +20% | +$337K | ﹤0.01% | 869 |
|
2022
Q3 | $1.06M | Buy |
+143,079
| New | +$1.06M | ﹤0.01% | 980 |
|
2022
Q2 | – | Sell |
-64,422
| Closed | -$452K | – | 1422 |
|
2022
Q1 | $452K | Sell |
64,422
-32,750
| -34% | -$230K | ﹤0.01% | 1044 |
|
2021
Q4 | $431K | Sell |
97,172
-31,336
| -24% | -$139K | ﹤0.01% | 1302 |
|
2021
Q3 | $634K | Sell |
128,508
-300
| -0.2% | -$1.48K | ﹤0.01% | 1382 |
|
2021
Q2 | $596K | Hold |
128,808
| – | – | ﹤0.01% | 1654 |
|
2021
Q1 | $622K | Hold |
128,808
| – | – | ﹤0.01% | 1944 |
|
2020
Q4 | $670K | Hold |
128,808
| – | – | ﹤0.01% | 1939 |
|
2020
Q3 | $536K | Sell |
128,808
-50,300
| -28% | -$209K | ﹤0.01% | 1998 |
|
2020
Q2 | $1.01M | Buy |
+179,108
| New | +$1.01M | ﹤0.01% | 1769 |
|
2020
Q1 | – | Sell |
-275,911
| Closed | -$1.98M | – | 2114 |
|
2019
Q4 | $1.98M | Buy |
275,911
+127,622
| +86% | +$915K | ﹤0.01% | 1147 |
|
2019
Q3 | $1.21M | Buy |
+148,289
| New | +$1.21M | ﹤0.01% | 1113 |
|
2019
Q2 | – | Sell |
-33,335
| Closed | -$422K | – | 1691 |
|
2019
Q1 | $422K | Buy |
+33,335
| New | +$422K | ﹤0.01% | 1533 |
|
2018
Q1 | – | Sell |
-89,227
| Closed | -$1.91M | – | 1334 |
|
2017
Q4 | $1.91M | Buy |
89,227
+38,268
| +75% | +$819K | ﹤0.01% | 834 |
|
2017
Q3 | $997K | Buy |
+50,959
| New | +$997K | ﹤0.01% | 833 |
|
2016
Q4 | – | Sell |
-10,696
| Closed | -$70K | – | 2446 |
|
2016
Q3 | $70K | Sell |
10,696
-12,670
| -54% | -$82.9K | ﹤0.01% | 1456 |
|
2016
Q2 | $152K | Hold |
23,366
| – | – | ﹤0.01% | 1291 |
|
2016
Q1 | $131K | Buy |
+23,366
| New | +$131K | ﹤0.01% | 1278 |
|
2015
Q2 | – | Sell |
-162,971
| Closed | -$836K | – | 1289 |
|
2015
Q1 | $836K | Sell |
162,971
-556,697
| -77% | -$2.86M | 0.01% | 744 |
|
2014
Q4 | $2.43M | Sell |
719,668
-19,271
| -3% | -$64.9K | 0.01% | 668 |
|
2014
Q3 | $2.36M | Buy |
738,939
+194,401
| +36% | +$621K | 0.01% | 553 |
|
2014
Q2 | $1.45M | Buy |
544,538
+382,339
| +236% | +$1.02M | 0.01% | 652 |
|
2014
Q1 | $375K | Hold |
162,199
| – | – | ﹤0.01% | 1006 |
|
2013
Q4 | $339K | Buy |
+162,199
| New | +$339K | ﹤0.01% | 1035 |
|