Group One Trading’s Transglobe Energy Corp TGA Stock Holding History

Group One Trading’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	-11,880	Closed	-$32K	–	8522
2022 Q3	$32K	Buy	11,880 +7,980	+205%	+$25.8K	﹤0.01%	5772
2022 Q2	$13K	Buy	+3,900	New	+$16.7K	﹤0.01%	6634
2018 Q3	–	Sell	-514	Closed	-$1K	–	5769
2018 Q2	$1K	Hold	514	–	–	﹤0.01%	5009
2018 Q1	$1K	Buy	+514	New	+$708	﹤0.01%	4725
2017 Q1	–	Sell	-514	Closed	-$862	–	5141
2016 Q4	$1K	Hold	514	–	–	﹤0.01%	4337
2016 Q3	$1K	Buy	+514	New	+$942	﹤0.01%	4461
2015 Q1	–	Sell	-2,873	Closed	-$8.98K	–	5336
2014 Q4	$12K	Sell	2,873 -2,048	-42%	-$8.42K	﹤0.01%	4168
2014 Q3	$30K	Sell	4,921 -3,623	-42%	-$23.6K	﹤0.01%	3882
2014 Q2	$64K	Buy	+8,544	New	+$62K	﹤0.01%	3373
2014 Q1	–	Sell	-71,549	Closed	-$547K	–	5692
2013 Q4	$598K	Buy	71,549 +17,072	+31%	+$151K	0.01%	1530
2013 Q3	$428K	Buy	+54,477	New	+$371K	0.01%	1752

Other funds holding TGA

JEST

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

Group One Trading's TGA Position: Q4 2022 in Review

Group One Trading sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 11,880 shares — an estimated $32K sold.

Group One Trading first reported a position in TGA in Q3 2013 and held it in 11 quarters. The position peaked at $598K in Q4 2013. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

Group One Trading reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
Group One Trading sold 11,880 Transglobe Energy Corp shares in Q4 2022, an estimated $32K.
Group One Trading first reported a position in Transglobe Energy Corp in Q3 2013 and held it in 11 quarters.
Group One Trading's Transglobe Energy Corp position peaked at $598K in Q4 2013.
1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.