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
2016 Q1	–	Sell	-30,000	Closed	-$54K	–	5100
2015 Q4	$54K	Hold	30,000	–	–	﹤0.01%	3362
2015 Q3	$79K	Buy	+30,000	New	+$90.2K	﹤0.01%	3223
2015 Q2	–	Sell	-300	Closed	-$1K	–	5288
2015 Q1	$1K	Hold	300	–	–	﹤0.01%	4661
2014 Q4	$1K	Sell	300 -5,200	-95%	-$21.4K	﹤0.01%	4800
2014 Q3	$33K	Sell	5,500 -3,800	-41%	-$24.8K	﹤0.01%	3818
2014 Q2	$70K	Sell	9,300 -47,000	-83%	-$341K	﹤0.01%	3304
2014 Q1	$427K	Sell	56,300 -100	-0.2%	-$765	0.01%	1767
2013 Q4	$472K	Buy	56,400 +36,500	+183%	+$322K	0.01%	1697
2013 Q3	$156K	Buy	19,900 +10,100	+103%	+$68.8K	﹤0.01%	2611
2013 Q2	$61K	Buy	+9,800	New	+$72.6K	﹤0.01%	3256

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.