Citadel Advisors’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,699
| Closed | -$428K | – | 16058 |
|
|
2022
Q3 | $428K | Buy |
159,699
+137,450
| +618% | +$445K | ﹤0.01% | 8810 |
|
|
2022
Q2 | $75K | Buy |
+22,249
| New | +$95.2K | ﹤0.01% | 11653 |
|
|
2022
Q1 | – | Sell |
-26,080
| Closed | -$79K | – | 15114 |
|
|
2021
Q4 | $79K | Buy |
26,080
+14,994
| +135% | +$42.5K | ﹤0.01% | 12957 |
|
|
2021
Q3 | $24K | Buy |
+11,086
| New | +$19.9K | ﹤0.01% | 13627 |
|
|
2021
Q2 | – | Sell |
-24,754
| Closed | -$39K | – | 14766 |
|
|
2021
Q1 | $39K | Buy |
+24,754
| New | +$33.7K | ﹤0.01% | 12991 |
|
|
2020
Q4 | – | Sell |
-72,079
| Closed | -$30K | – | 11747 |
|
|
2020
Q3 | $30K | Buy |
72,079
+46,212
| +179% | +$25K | ﹤0.01% | 9764 |
|
|
2020
Q2 | $15K | Buy |
25,867
+12,157
| +89% | +$6.33K | ﹤0.01% | 9598 |
|
|
2020
Q1 | $5K | Sell |
13,710
-3,903
| -22% | -$4.09K | ﹤0.01% | 9496 |
|
|
2019
Q4 | $24K | Buy |
+17,613
| New | +$21.9K | ﹤0.01% | 8913 |
|
|
2019
Q3 | – | Sell |
-33,176
| Closed | -$46K | – | 9963 |
|
|
2019
Q2 | $46K | Buy |
+33,176
| New | +$55.9K | ﹤0.01% | 8751 |
|
|
2019
Q1 | – | Sell |
-24,180
| Closed | -$46K | – | 10090 |
|
|
2018
Q4 | $46K | Sell |
24,180
-23,329
| -49% | -$54.8K | ﹤0.01% | 8515 |
|
|
2018
Q3 | $159K | Buy |
47,509
+11,319
| +31% | +$37.9K | ﹤0.01% | 8357 |
|
|
2018
Q2 | $100K | Buy |
36,190
+15,152
| +72% | +$30.3K | ﹤0.01% | 8241 |
|
|
2018
Q1 | $28K | Buy |
+21,038
| New | +$29K | ﹤0.01% | 8065 |
|
|
2017
Q4 | – | Sell |
-36,839
| Closed | -$53K | – | 8599 |
|
|
2017
Q3 | $53K | Buy |
36,839
+26,831
| +268% | +$34.2K | ﹤0.01% | 7175 |
|
|
2017
Q2 | $13K | Buy |
+10,008
| New | +$14.6K | ﹤0.01% | 7357 |
|
|
2016
Q4 | – | Sell |
-24,262
| Closed | -$48K | – | 8045 |
|
|
2016
Q3 | $48K | Buy |
+24,262
| New | +$44.5K | ﹤0.01% | 6859 |
|
|
2015
Q4 | – | Sell |
-12,445
| Closed | -$33K | – | 9365 |
|
|
2015
Q3 | $33K | Sell |
12,445
-17,552
| -59% | -$52.8K | ﹤0.01% | 7861 |
|
|
2015
Q2 | $120K | Buy |
29,997
+350
| +1% | +$1.45K | ﹤0.01% | 6905 |
|
|
2015
Q1 | $105K | Buy |
29,647
+17,496
| +144% | +$54.7K | ﹤0.01% | 6811 |
|
|
2014
Q4 | $50K | Buy |
12,151
+3,926
| +48% | +$16.1K | ﹤0.01% | 7196 |
|
|
2014
Q3 | $50K | Sell |
8,225
-743
| -8% | -$4.85K | ﹤0.01% | 6909 |
|
|
2014
Q2 | $67K | Sell |
8,968
-7,822
| -47% | -$56.8K | ﹤0.01% | 6537 |
|
|
2014
Q1 | $127K | Sell |
16,790
-4,722
| -22% | -$36.1K | ﹤0.01% | 5962 |
|
|
2013
Q4 | $180K | Buy |
21,512
+12,330
| +134% | +$109K | ﹤0.01% | 5132 |
|
|
2013
Q3 | $72K | Sell |
9,182
-1,197
| -12% | -$8.15K | ﹤0.01% | 5573 |
|
|
2013
Q2 | $64K | Buy |
+10,379
| New | +$76.9K | ﹤0.01% | 5521 |
|
Other funds holding TGA
Citadel Advisors's TGA Position: Q4 2022 in Review
Citadel Advisors sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 159,699 shares — an estimated $428K sold.
Citadel Advisors first reported a position in TGA in Q2 2013 and held it in 27 quarters. The position peaked at $428K in Q3 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- Citadel Advisors reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 159,699 Transglobe Energy Corp shares in Q4 2022, an estimated $428K.
- Citadel Advisors first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 27 quarters.
- Citadel Advisors's Transglobe Energy Corp position peaked at $428K in Q3 2022.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.