Jane Street’s Transglobe Energy Corp TGA Stock Holding History

Jane Street’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	-55,315	Closed	-$148K	–	10878
2022 Q3	$148K	Buy	55,315 +43,226	+358%	+$140K	﹤0.01%	8409
2022 Q2	$41K	Buy	+12,089	New	+$51.7K	﹤0.01%	8983
2021 Q1	–	Sell	-13,866	Closed	-$13K	–	9806
2020 Q4	$13K	Buy	+13,866	New	+$8.1K	﹤0.01%	7383
2020 Q2	–	Sell	-14,372	Closed	-$5K	–	7730
2020 Q1	$5K	Buy	+14,372	New	+$15K	﹤0.01%	5216
2019 Q3	–	Sell	-30,764	Closed	-$43K	–	5984
2019 Q2	$43K	Buy	+30,764	New	+$51.8K	﹤0.01%	4972
2015 Q1	–	Sell	-301,170	Closed	-$1.25M	–	3588
2014 Q4	$1.25M	Buy	+301,170	New	+$1.24M	0.01%	892
2014 Q3	–	Sell	-19,300	Closed	-$145K	–	3215
2014 Q2	$145K	Sell	19,300 -3,600	-16%	-$26.1K	﹤0.01%	2291
2014 Q1	$174K	Buy	+22,900	New	+$175K	﹤0.01%	2407

Other funds holding TGA

JEST

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

Jane Street's TGA Position: Q4 2022 in Review

Jane Street sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 55,315 shares — an estimated $148K sold.

Jane Street first reported a position in TGA in Q1 2014 and held it in 8 quarters. The position peaked at $1.25M in Q4 2014. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

Jane Street reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
Jane Street sold 55,315 Transglobe Energy Corp shares in Q4 2022, an estimated $148K.
Jane Street first reported a position in Transglobe Energy Corp in Q1 2014 and held it in 8 quarters.
Jane Street's Transglobe Energy Corp position peaked at $1.25M in Q4 2014.
1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.