TAT
Geode Capital Management’s TransAtlantic Petroleum LTD. TAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,946
| Closed | -$22K | – | 4369 |
|
|
2020
Q3 | $22K | Hold |
97,946
| – | – | ﹤0.01% | 4117 |
|
|
2020
Q2 | $26K | Hold |
97,946
| – | – | ﹤0.01% | 4054 |
|
|
2020
Q1 | $20K | Hold |
97,946
| – | – | ﹤0.01% | 4038 |
|
|
2019
Q4 | $47K | Hold |
97,946
| – | – | ﹤0.01% | 4097 |
|
|
2019
Q3 | $66K | Hold |
97,946
| – | – | ﹤0.01% | 4033 |
|
|
2019
Q2 | $70K | Hold |
97,946
| – | – | ﹤0.01% | 4023 |
|
|
2019
Q1 | $84K | Hold |
97,946
| – | – | ﹤0.01% | 3934 |
|
|
2018
Q4 | $101K | Hold |
97,946
| – | – | ﹤0.01% | 3856 |
|
|
2018
Q3 | $151K | Hold |
97,946
| – | – | ﹤0.01% | 3839 |
|
|
2018
Q2 | $135K | Hold |
97,946
| – | – | ﹤0.01% | 3818 |
|
|
2018
Q1 | $126K | Hold |
97,946
| – | – | ﹤0.01% | 3790 |
|
|
2017
Q4 | $136K | Hold |
97,946
| – | – | ﹤0.01% | 3756 |
|
|
2017
Q3 | $84K | Hold |
97,946
| – | – | ﹤0.01% | 3854 |
|
|
2017
Q2 | $117K | Hold |
97,946
| – | – | ﹤0.01% | 3811 |
|
|
2017
Q1 | $137K | Hold |
97,946
| – | – | ﹤0.01% | 3766 |
|
|
2016
Q4 | $108K | Hold |
97,946
| – | – | ﹤0.01% | 3775 |
|
|
2016
Q3 | $119K | Hold |
97,946
| – | – | ﹤0.01% | 3768 |
|
|
2016
Q2 | $80K | Sell |
97,946
-21,118
| -18% | -$17.2K | ﹤0.01% | 3848 |
|
|
2016
Q1 | $89 | Hold |
119,064
| – | – | ﹤0.01% | 3862 |
|
|
2015
Q4 | $165K | Hold |
119,064
| – | – | ﹤0.01% | 3746 |
|
|
2015
Q3 | $302K | Hold |
119,064
| – | – | ﹤0.01% | 3485 |
|
|
2015
Q2 | $608K | Buy |
119,064
+2,531
| +2% | +$12.9K | ﹤0.01% | 3120 |
|
|
2015
Q1 | $622K | Buy |
116,533
+7,776
| +7% | +$41.5K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $586K | Hold |
108,757
| – | – | ﹤0.01% | 3116 |
|
|
2014
Q3 | $977K | Buy |
108,757
+10,946
| +11% | +$98.3K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $1.11M | Buy |
97,811
+57,174
| +141% | +$651K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $351K | Sell |
40,637
-70,647
| -63% | -$610K | ﹤0.01% | 3298 |
|
|
2013
Q4 | $94K | Buy |
+111,284
| New | +$94K | ﹤0.01% | 3611 |
|