Renaissance Technologies’s Transportadora de Gas del Sur TGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-155,454
Closed -$2.35M – 3957
2024
Q1
$2.35M Buy
+155,454
New +$2.17M ﹤0.01% 1929
2023
Q4
– Sell
-115,000
Closed -$1.17M – 4132
2023
Q3
$1.17M Buy
115,000
+24,639
+27% +$302K ﹤0.01% 2193
2023
Q2
$1.24M Buy
+90,361
New +$1.09M ﹤0.01% 2331
2022
Q4
– Sell
-116,100
Closed -$857K – 4413
2022
Q3
$857K Sell
116,100
-65,700
-36% -$414K ﹤0.01% 2590
2022
Q2
$934K Buy
181,800
+18,900
+12% +$120K ﹤0.01% 2769
2022
Q1
$1.14M Sell
162,900
-83,800
-34% -$447K ﹤0.01% 2649
2021
Q4
$1.1M Buy
246,700
+178,900
+264% +$897K ﹤0.01% 2578
2021
Q3
$334K Sell
67,800
-5,663
-8% -$27.2K ﹤0.01% 3044
2021
Q2
$340K Buy
73,463
+15,751
+27% +$75.2K ﹤0.01% 3103
2021
Q1
$279K Buy
57,712
+47,112
+444% +$234K ﹤0.01% 3078
2020
Q4
$55K Buy
+10,600
New +$54.8K ﹤0.01% 3313
2020
Q2
– Sell
-73,177
Closed -$337K – 3768
2020
Q1
$337K Sell
73,177
-169,000
-70% -$986K ﹤0.01% 2927
2019
Q4
$1.74M Buy
242,177
+67,310
+38% +$468K ﹤0.01% 2391
2019
Q3
$1.43M Buy
174,867
+119,691
+217% +$1.32M ﹤0.01% 2441
2019
Q2
$768K Buy
+55,176
New +$664K ﹤0.01% 2817
2018
Q4
– Sell
-22,972
Closed -$321K – 3613
2018
Q3
$321K Sell
22,972
-11,090
-33% -$156K ﹤0.01% 2994
2018
Q2
$398K Sell
34,062
-136,172
-80% -$2.31M ﹤0.01% 2898
2018
Q1
$3.33M Sell
170,234
-95,515
-36% -$1.99M ﹤0.01% 2052
2017
Q4
$5.69M Sell
265,749
-63,348
-19% -$1.32M 0.01% 1723
2017
Q3
$6.44M Sell
329,097
-18,069
-5% -$297K 0.01% 1599
2017
Q2
$5.55M Sell
347,166
-51,694
-13% -$780K 0.01% 1638
2017
Q1
$5.46M Sell
398,860
-186,834
-32% -$2.09M 0.01% 1621
2016
Q4
$5.09M Sell
585,694
-55,053
-9% -$408K 0.01% 1661
2016
Q3
$4.21M Sell
640,747
-120,360
-16% -$742K 0.01% 1712
2016
Q2
$4.95M Sell
761,107
-99,664
-12% -$618K 0.01% 1610
2016
Q1
$4.84M Sell
860,771
-217,490
-20% -$1.24M 0.01% 1660
2015
Q4
$6.32M Sell
1,078,261
-85,676
-7% -$464K 0.01% 1316
2015
Q3
$4.42M Hold
1,163,937
– – 0.01% 1479
2015
Q2
$5.07M Hold
1,163,937
– – 0.01% 1423
2015
Q1
$5.97M Hold
1,163,937
– – 0.01% 1241
2014
Q4
$3.92M Hold
1,163,937
– – 0.01% 1416
2014
Q3
$3.72M Hold
1,163,937
– – 0.01% 1321
2014
Q2
$3.09M Sell
1,163,937
-59,871
-5% -$156K 0.01% 1499
2014
Q1
$2.83M Buy
1,223,808
+73,364
+6% +$145K 0.01% 1586
2013
Q4
$2.4M Buy
1,150,444
+272,916
+31% +$613K 0.01% 1653
2013
Q3
$1.86M Buy
877,528
+200,330
+30% +$375K ﹤0.01% 1705
2013
Q2
$1.15M Buy
+677,198
New +$1.15M ﹤0.01% 1870

Other funds holding TGS

Renaissance Technologies's TGS Position: Q2 2024 in Review

Renaissance Technologies sold out of Transportadora de Gas del Sur (TGS) in Q2 2024, closing a stake of 155,454 shares — an estimated $2.35M sold.

Renaissance Technologies first reported a position in TGS in Q2 2013 and held it in 37 quarters. The position peaked at $6.44M in Q3 2017. 46 funds tracked by Wall St. Rank hold TGS as of Q2 2024.

  • Renaissance Technologies reported no remaining Transportadora de Gas del Sur position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 155,454 Transportadora de Gas del Sur shares in Q2 2024, an estimated $2.35M.
  • Renaissance Technologies first reported a position in Transportadora de Gas del Sur in Q2 2013 and held it in 37 quarters.
  • Renaissance Technologies's Transportadora de Gas del Sur position peaked at $6.44M in Q3 2017.
  • 46 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.