Jane Street’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,315
| Closed | -$148K | – | 6855 |
|
|
2022
Q3 | $148K | Buy |
55,315
+43,226
| +358% | +$116K | ﹤0.01% | 4733 |
|
|
2022
Q2 | $41K | Buy |
+12,089
| New | +$41K | ﹤0.01% | 4961 |
|
|
2021
Q1 | – | Sell |
-13,866
| Closed | -$13K | – | 5588 |
|
|
2020
Q4 | $13K | Buy |
+13,866
| New | +$13K | ﹤0.01% | 3794 |
|
|
2020
Q2 | – | Sell |
-14,372
| Closed | -$5K | – | 4664 |
|
|
2020
Q1 | $5K | Buy |
+14,372
| New | +$5K | ﹤0.01% | 3354 |
|
|
2019
Q3 | – | Sell |
-30,764
| Closed | -$43K | – | 4194 |
|
|
2019
Q2 | $43K | Buy |
+30,764
| New | +$43K | ﹤0.01% | 3389 |
|
|
2015
Q1 | – | Sell |
-301,170
| Closed | -$1.25M | – | 2590 |
|
|
2014
Q4 | $1.25M | Buy |
+301,170
| New | +$1.25M | 0.01% | 569 |
|
|
2014
Q3 | – | Sell |
-19,300
| Closed | -$145K | – | 2868 |
|
|
2014
Q2 | $145K | Sell |
19,300
-3,600
| -16% | -$27K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $174K | Buy |
+22,900
| New | +$174K | ﹤0.01% | 2126 |
|