Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155,454
| Closed | -$2.35M | – | 3957 |
|
|
2024
Q1 | $2.35M | Buy |
+155,454
| New | +$2.35M | ﹤0.01% | 1929 |
|
|
2023
Q4 | – | Sell |
-115,000
| Closed | -$1.17M | – | 4132 |
|
|
2023
Q3 | $1.17M | Buy |
115,000
+24,639
| +27% | +$251K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $1.25M | Buy |
+90,361
| New | +$1.25M | ﹤0.01% | 2331 |
|
|
2022
Q4 | – | Sell |
-116,100
| Closed | -$857K | – | 4413 |
|
|
2022
Q3 | $857K | Sell |
116,100
-65,700
| -36% | -$485K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $934K | Buy |
181,800
+18,900
| +12% | +$97.1K | ﹤0.01% | 2769 |
|
|
2022
Q1 | $1.14M | Sell |
162,900
-83,800
| -34% | -$587K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $1.1M | Buy |
246,700
+178,900
| +264% | +$794K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $334K | Sell |
67,800
-5,663
| -8% | -$27.9K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $340K | Buy |
73,463
+15,751
| +27% | +$72.9K | ﹤0.01% | 3103 |
|
|
2021
Q1 | $279K | Buy |
57,712
+47,112
| +444% | +$228K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $55K | Buy |
+10,600
| New | +$55K | ﹤0.01% | 3313 |
|
|
2020
Q2 | – | Sell |
-73,177
| Closed | -$337K | – | 3768 |
|
|
2020
Q1 | $337K | Sell |
73,177
-169,000
| -70% | -$778K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $1.74M | Buy |
242,177
+67,310
| +38% | +$482K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $1.43M | Buy |
174,867
+119,691
| +217% | +$979K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $768K | Buy |
+55,176
| New | +$768K | ﹤0.01% | 2817 |
|
|
2018
Q4 | – | Sell |
-22,972
| Closed | -$321K | – | 3613 |
|
|
2018
Q3 | $321K | Sell |
22,972
-11,090
| -33% | -$155K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $398K | Sell |
34,062
-136,172
| -80% | -$1.59M | ﹤0.01% | 2898 |
|
|
2018
Q1 | $3.33M | Sell |
170,234
-95,515
| -36% | -$1.87M | ﹤0.01% | 2052 |
|
|
2017
Q4 | $5.69M | Sell |
265,749
-63,348
| -19% | -$1.36M | 0.01% | 1723 |
|
|
2017
Q3 | $6.44M | Sell |
329,097
-18,069
| -5% | -$353K | 0.01% | 1599 |
|
|
2017
Q2 | $5.55M | Sell |
347,166
-51,694
| -13% | -$827K | 0.01% | 1638 |
|
|
2017
Q1 | $5.46M | Sell |
398,860
-186,834
| -32% | -$2.56M | 0.01% | 1621 |
|
|
2016
Q4 | $5.09M | Sell |
585,694
-55,053
| -9% | -$478K | 0.01% | 1661 |
|
|
2016
Q3 | $4.21M | Sell |
640,747
-120,360
| -16% | -$792K | 0.01% | 1712 |
|
|
2016
Q2 | $4.95M | Sell |
761,107
-99,664
| -12% | -$648K | 0.01% | 1610 |
|
|
2016
Q1 | $4.84M | Sell |
860,771
-217,490
| -20% | -$1.22M | 0.01% | 1660 |
|
|
2015
Q4 | $6.32M | Sell |
1,078,261
-85,676
| -7% | -$502K | 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% | -$159K | 0.01% | 1499 |
|
|
2014
Q1 | $2.83M | Buy |
1,223,808
+73,364
| +6% | +$170K | 0.01% | 1586 |
|
|
2013
Q4 | $2.4M | Buy |
1,150,444
+272,916
| +31% | +$570K | 0.01% | 1653 |
|
|
2013
Q3 | $1.86M | Buy |
877,528
+200,330
| +30% | +$424K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $1.15M | Buy |
+677,198
| New | +$1.15M | ﹤0.01% | 1870 |
|