Arrowstreet Capital’s Transglobe Energy Corp TGA Stock Holding History

Arrowstreet Capital’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,145	Closed	-$27K	–	1528
2022 Q3	$27K	Buy	+10,145	New	+$32.8K	﹤0.01%	1243
2022 Q2	–	Sell	-318,461	Closed	-$1.16M	–	1491
2022 Q1	$1.16M	Sell	318,461 -152,548	-32%	-$518K	﹤0.01%	908
2021 Q4	$1.42M	Buy	471,009 +356,693	+312%	+$1.01M	﹤0.01%	1088
2021 Q3	$250K	Buy	+114,316	New	+$205K	﹤0.01%	1489
2015 Q1	–	Sell	-46,033	Closed	-$192K	–	1277
2014 Q4	$192K	Buy	46,033 +6,216	+16%	+$25.6K	﹤0.01%	1188
2014 Q3	$243K	Buy	+39,817	New	+$260K	﹤0.01%	924
2014 Q2	–	Sell	-28,991	Closed	-$221K	–	1233
2014 Q1	$221K	Buy	+28,991	New	+$222K	﹤0.01%	1079

Other funds holding TGA

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Arrowstreet Capital's TGA Position: Q4 2022 in Review

Arrowstreet Capital sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 10,145 shares — an estimated $27K sold.

Arrowstreet Capital first reported a position in TGA in Q1 2014 and held it in 7 quarters. The position peaked at $1.42M in Q4 2021. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

Arrowstreet Capital reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
Arrowstreet Capital sold 10,145 Transglobe Energy Corp shares in Q4 2022, an estimated $27K.
Arrowstreet Capital first reported a position in Transglobe Energy Corp in Q1 2014 and held it in 7 quarters.
Arrowstreet Capital's Transglobe Energy Corp position peaked at $1.42M in Q4 2021.
1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.