Group One Trading’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 |
-10,000
| Closed | -$27K | – | 8521 |
|
|
2022
Q3 | $27K | Buy |
10,000
+5,000
| +100% | +$16.2K | ﹤0.01% | 5895 |
|
|
2022
Q2 | $17K | Buy |
+5,000
| New | +$21.4K | ﹤0.01% | 6433 |
|
|
2018
Q1 | – | Sell |
-45,700
| Closed | -$65K | – | 5468 |
|
|
2017
Q4 | $65K | Buy |
+45,700
| New | +$67.8K | ﹤0.01% | 3594 |
|
|
2017
Q3 | – | Sell |
-53,700
| Closed | -$72K | – | 5311 |
|
|
2017
Q2 | $72K | Hold |
53,700
| – | – | ﹤0.01% | 3316 |
|
|
2017
Q1 | $84K | Buy |
+53,700
| New | +$90.1K | ﹤0.01% | 3089 |
|
|
2016
Q3 | – | Sell |
-78,500
| Closed | -$144K | – | 5030 |
|
|
2016
Q2 | $144K | Buy |
78,500
+27,900
| +55% | +$50.4K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $84K | Buy |
+50,600
| New | +$73.9K | ﹤0.01% | 2947 |
|
|
2015
Q3 | – | Sell |
-88,700
| Closed | -$354K | – | 5319 |
|
|
2015
Q2 | $354K | Buy |
88,700
+8,900
| +11% | +$36.8K | 0.01% | 2086 |
|
|
2015
Q1 | $282K | Buy |
79,800
+57,500
| +258% | +$180K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $92K | Buy |
22,300
+16,000
| +254% | +$65.8K | ﹤0.01% | 2914 |
|
|
2014
Q3 | $38K | Buy |
6,300
+4,400
| +232% | +$28.7K | ﹤0.01% | 3728 |
|
|
2014
Q2 | $14K | Sell |
1,900
-8,600
| -82% | -$62.4K | ﹤0.01% | 4381 |
|
|
2014
Q1 | $80K | Sell |
10,500
-12,800
| -55% | -$97.9K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $195K | Buy |
23,300
+12,700
| +120% | +$112K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $83K | Buy |
10,600
+3,900
| +58% | +$26.6K | ﹤0.01% | 3176 |
|
|
2013
Q2 | $42K | Buy |
+6,700
| New | +$49.6K | ﹤0.01% | 3571 |
|
Other funds holding TGA
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.