Susquehanna Fundamental Investments’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-20,900
| Closed | -$101K | – | 1780 |
|
2021
Q1 | $101K | Sell |
20,900
-23,800
| -53% | -$115K | ﹤0.01% | 1466 |
|
2020
Q4 | $232K | Sell |
44,700
-5,300
| -11% | -$27.5K | ﹤0.01% | 1334 |
|
2020
Q3 | $208K | Sell |
50,000
-2,700
| -5% | -$11.2K | 0.01% | 1186 |
|
2020
Q2 | $297K | Buy |
52,700
+33,500
| +174% | +$189K | 0.01% | 743 |
|
2020
Q1 | $88K | Sell |
19,200
-21,262
| -53% | -$97.5K | 0.02% | 289 |
|
2019
Q4 | $290K | Sell |
40,462
-72,422
| -64% | -$519K | 0.04% | 275 |
|
2019
Q3 | $923K | Buy |
112,884
+62,414
| +124% | +$510K | 0.11% | 193 |
|
2019
Q2 | $703K | Buy |
+50,470
| New | +$703K | 0.08% | 226 |
|
2019
Q1 | – | Sell |
-33,032
| Closed | -$477K | – | 432 |
|
2018
Q4 | $477K | Buy |
33,032
+22,543
| +215% | +$326K | 0.08% | 216 |
|
2018
Q3 | $147K | Buy |
+10,489
| New | +$147K | 0.02% | 334 |
|