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
$1.25M 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
$1.09M 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.