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 |
-31,000
| Closed | -$83K | – | 16057 |
|
|
2022
Q3 | $83K | Buy |
31,000
+4,200
| +16% | +$13.6K | ﹤0.01% | 11254 |
|
|
2022
Q2 | $91K | Buy |
+26,800
| New | +$115K | ﹤0.01% | 11506 |
|
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$17K | – | 8227 |
|
|
2017
Q2 | $17K | Buy |
12,600
+2,000
| +19% | +$2.91K | ﹤0.01% | 7323 |
|
|
2017
Q1 | $17K | Buy |
+10,600
| New | +$17.8K | ﹤0.01% | 7296 |
|
|
2016
Q2 | – | Sell |
-17,200
| Closed | -$29K | – | 7585 |
|
|
2016
Q1 | $29K | Buy |
+17,200
| New | +$25.1K | ﹤0.01% | 6385 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$20K | – | 9364 |
|
|
2015
Q3 | $20K | Buy |
7,500
+900
| +14% | +$2.71K | ﹤0.01% | 8158 |
|
|
2015
Q2 | $26K | Buy |
6,600
+1,700
| +35% | +$7.03K | ﹤0.01% | 8046 |
|
|
2015
Q1 | $17K | Buy |
4,900
+500
| +11% | +$1.56K | ﹤0.01% | 8017 |
|
|
2014
Q4 | $18K | Buy |
4,400
+3,900
| +780% | +$16K | ﹤0.01% | 7903 |
|
|
2014
Q3 | $3K | Sell |
500
-600
| -55% | -$3.92K | ﹤0.01% | 7973 |
|
|
2014
Q2 | $8K | Buy |
+1,100
| New | +$7.99K | ﹤0.01% | 7636 |
|
|
2014
Q1 | – | Sell |
-9,900
| Closed | -$83K | – | 8077 |
|
|
2013
Q4 | $83K | Sell |
9,900
-400
| -4% | -$3.53K | ﹤0.01% | 5753 |
|
|
2013
Q3 | $81K | Buy |
10,300
+8,200
| +390% | +$55.9K | ﹤0.01% | 5489 |
|
|
2013
Q2 | $13K | Buy |
+2,100
| New | +$15.6K | ﹤0.01% | 6178 |
|
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.