Walleye Trading LLC

Holdings History for GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)

Symbol: TGS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		0%	$0	0	-16,400	-100%		Q1 2020
12/31/2019	0%	+0%	$118K	16.4K	+16,400	NEW	$7.20	Q4 2019
12/31/2018		0%	$0	0	-1,900	-100%		Q4 2018
9/30/2018	0%	+0%	$28K	1.9K	+1,900	NEW	$14.74	Q3 2018
3/31/2017		0%	$0	0	-3,900	-100%		Q1 2017
12/31/2016	0%	0%	$35K	3.9K	-8,500	-68.5%	$8.97	Q4 2016
9/30/2016	0.01%	+0%	$85K	12.4K	+1,000	+8.77%	$6.85	Q3 2016
6/30/2016	0.01%	+0%	$77K	11.4K	+1,700	+17.5%	$6.75	Q2 2016
3/31/2016	0.01%	0%	$57K	9.7K	-3,700	-27.6%	$5.88	Q1 2016
12/31/2015	0%	+0%	$82K	13.4K	+5,500	+69.6%	$6.12	Q4 2015
9/30/2015	0%	+0%	$31K	7.9K	+7,900	NEW	$3.92	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.