Citadel Advisors’s Transglobe Energy Corp TGA Stock Holding History

Citadel Advisors’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	-245,300	Closed	-$657K	–	16059
2022 Q3	$657K	Buy	245,300 +206,600	+534%	+$668K	﹤0.01%	7880
2022 Q2	$131K	Buy	+38,700	New	+$166K	﹤0.01%	11124
2015 Q4	–	Sell	-2,500	Closed	-$7K	–	9366
2015 Q3	$7K	Sell	2,500 -3,100	-55%	-$9.32K	﹤0.01%	8578
2015 Q2	$22K	Buy	5,600 +300	+6%	+$1.24K	﹤0.01%	8117
2015 Q1	$19K	Buy	5,300 +1,600	+43%	+$5K	﹤0.01%	7951
2014 Q4	$15K	Sell	3,700 -2,600	-41%	-$10.7K	﹤0.01%	7988
2014 Q3	$38K	Sell	6,300 -1,800	-22%	-$11.7K	﹤0.01%	7087
2014 Q2	$61K	Buy	8,100 +1,600	+25%	+$11.6K	﹤0.01%	6620
2014 Q1	$49K	Sell	6,500 -1,100	-14%	-$8.41K	﹤0.01%	6797
2013 Q4	$64K	Sell	7,600 -600	-7%	-$5.3K	﹤0.01%	5903
2013 Q3	$64K	Buy	8,200 +3,100	+61%	+$21.1K	﹤0.01%	5647
2013 Q2	$32K	Buy	+5,100	New	+$37.8K	﹤0.01%	5873

Other funds holding TGA

JEST

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

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.