Citadel Advisors’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,699
| Closed | -$428K | – | 7275 |
|
|
2022
Q3 | $428K | Buy |
159,699
+137,450
| +618% | +$368K | ﹤0.01% | 4239 |
|
|
2022
Q2 | $75K | Buy |
+22,249
| New | +$75K | ﹤0.01% | 5393 |
|
|
2022
Q1 | – | Sell |
-26,080
| Closed | -$79K | – | 7546 |
|
|
2021
Q4 | $79K | Buy |
26,080
+14,994
| +135% | +$45.4K | ﹤0.01% | 6019 |
|
|
2021
Q3 | $24K | Buy |
+11,086
| New | +$24K | ﹤0.01% | 6270 |
|
|
2021
Q2 | – | Sell |
-24,754
| Closed | -$39K | – | 7396 |
|
|
2021
Q1 | $39K | Buy |
+24,754
| New | +$39K | ﹤0.01% | 6143 |
|
|
2020
Q4 | – | Sell |
-72,079
| Closed | -$30K | – | 5807 |
|
|
2020
Q3 | $30K | Buy |
72,079
+46,212
| +179% | +$19.2K | ﹤0.01% | 4476 |
|
|
2020
Q2 | $15K | Buy |
25,867
+12,157
| +89% | +$7.05K | ﹤0.01% | 4518 |
|
|
2020
Q1 | $5K | Sell |
13,710
-3,903
| -22% | -$1.42K | ﹤0.01% | 4783 |
|
|
2019
Q4 | $24K | Buy |
+17,613
| New | +$24K | ﹤0.01% | 4490 |
|
|
2019
Q3 | – | Sell |
-33,176
| Closed | -$46K | – | 5292 |
|
|
2019
Q2 | $46K | Buy |
+33,176
| New | +$46K | ﹤0.01% | 4368 |
|
|
2019
Q1 | – | Sell |
-24,180
| Closed | -$46K | – | 5203 |
|
|
2018
Q4 | $46K | Sell |
24,180
-23,329
| -49% | -$44.4K | ﹤0.01% | 4120 |
|
|
2018
Q3 | $159K | Buy |
47,509
+11,319
| +31% | +$37.9K | ﹤0.01% | 3811 |
|
|
2018
Q2 | $100K | Buy |
36,190
+15,152
| +72% | +$41.9K | ﹤0.01% | 3830 |
|
|
2018
Q1 | $28K | Buy |
+21,038
| New | +$28K | ﹤0.01% | 3826 |
|
|
2017
Q4 | – | Sell |
-36,839
| Closed | -$53K | – | 4404 |
|
|
2017
Q3 | $53K | Buy |
36,839
+26,831
| +268% | +$38.6K | ﹤0.01% | 3407 |
|
|
2017
Q2 | $13K | Buy |
+10,008
| New | +$13K | ﹤0.01% | 3569 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4315 |
|
|
2016
Q4 | – | Sell |
-24,262
| Closed | -$48K | – | 4265 |
|
|
2016
Q3 | $48K | Buy |
+24,262
| New | +$48K | ﹤0.01% | 3294 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4060 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4139 |
|
|
2015
Q4 | – | Sell |
-12,445
| Closed | -$33K | – | 4406 |
|
|
2015
Q3 | $33K | Sell |
12,445
-17,552
| -59% | -$46.5K | ﹤0.01% | 3629 |
|
|
2015
Q2 | $120K | Buy |
29,997
+350
| +1% | +$1.4K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $105K | Buy |
29,647
+17,496
| +144% | +$62K | ﹤0.01% | 3249 |
|
|
2014
Q4 | $50K | Buy |
12,151
+3,926
| +48% | +$16.2K | ﹤0.01% | 3400 |
|
|
2014
Q3 | $50K | Sell |
8,225
-743
| -8% | -$4.52K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $67K | Sell |
8,968
-7,822
| -47% | -$58.4K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $127K | Sell |
16,790
-4,722
| -22% | -$35.7K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $180K | Buy |
21,512
+12,330
| +134% | +$103K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $72K | Sell |
9,182
-1,197
| -12% | -$9.39K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $64K | Buy |
+10,379
| New | +$64K | ﹤0.01% | 2506 |
|