Millennium Management’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 |
-90,870
| Closed | -$244K | – | 7749 |
|
|
2022
Q3 | $244K | Buy |
+90,870
| New | +$294K | ﹤0.01% | 5522 |
|
|
2022
Q1 | – | Sell |
-62,561
| Closed | -$188K | – | 7983 |
|
|
2021
Q4 | $188K | Buy |
62,561
+24,425
| +64% | +$69.3K | ﹤0.01% | 5956 |
|
|
2021
Q3 | $84K | Sell |
38,136
-9,598
| -20% | -$17.2K | ﹤0.01% | 6487 |
|
|
2021
Q2 | $92K | Buy |
47,734
+11,235
| +31% | +$19.2K | ﹤0.01% | 6252 |
|
|
2021
Q1 | $58K | Buy |
36,499
+5,640
| +18% | +$7.69K | ﹤0.01% | 5764 |
|
|
2020
Q4 | $29K | Buy |
30,859
+5,104
| +20% | +$2.98K | ﹤0.01% | 5117 |
|
|
2020
Q3 | $11 | Buy |
25,755
+5,087
| +25% | +$2.75K | ﹤0.01% | 4370 |
|
|
2020
Q2 | $12K | Buy |
+20,668
| New | +$10.8K | ﹤0.01% | 4105 |
|
|
2019
Q1 | – | Sell |
-51,299
| Closed | -$96K | – | 4440 |
|
|
2018
Q4 | $96K | Sell |
51,299
-181,986
| -78% | -$428K | ﹤0.01% | 3544 |
|
|
2018
Q3 | $779K | Buy |
233,285
+172,385
| +283% | +$577K | ﹤0.01% | 3005 |
|
|
2018
Q2 | $169K | Buy |
+60,900
| New | +$122K | ﹤0.01% | 3590 |
|
|
2015
Q3 | – | Sell |
-26,100
| Closed | -$104K | – | 3830 |
|
|
2015
Q2 | $104K | Sell |
26,100
-46,860
| -64% | -$194K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $258K | Buy |
72,960
+33,923
| +87% | +$106K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $162K | Buy |
39,037
+21,737
| +126% | +$89.4K | ﹤0.01% | 3691 |
|
|
2014
Q3 | $105K | Buy |
+17,300
| New | +$113K | ﹤0.01% | 3539 |
|
Other funds holding TGA
Millennium Management's TGA Position: Q4 2022 in Review
Millennium Management sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 90,870 shares — an estimated $244K sold.
Millennium Management first reported a position in TGA in Q3 2014 and held it in 15 quarters. The position peaked at $779K in Q3 2018. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- Millennium Management reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 90,870 Transglobe Energy Corp shares in Q4 2022, an estimated $244K.
- Millennium Management first reported a position in Transglobe Energy Corp in Q3 2014 and held it in 15 quarters.
- Millennium Management's Transglobe Energy Corp position peaked at $779K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.