Millennium Management’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 |
-90,870
| Closed | -$244K | – | 6333 |
|
|
2022
Q3 | $244K | Buy |
+90,870
| New | +$244K | ﹤0.01% | 4325 |
|
|
2022
Q1 | – | Sell |
-62,561
| Closed | -$188K | – | 6475 |
|
|
2021
Q4 | $188K | Buy |
62,561
+24,425
| +64% | +$73.4K | ﹤0.01% | 4702 |
|
|
2021
Q3 | $84K | Sell |
38,136
-9,598
| -20% | -$21.1K | ﹤0.01% | 4945 |
|
|
2021
Q2 | $92K | Buy |
47,734
+11,235
| +31% | +$21.7K | ﹤0.01% | 4850 |
|
|
2021
Q1 | $58K | Buy |
36,499
+5,640
| +18% | +$8.96K | ﹤0.01% | 4364 |
|
|
2020
Q4 | $29K | Buy |
30,859
+5,104
| +20% | +$4.8K | ﹤0.01% | 4005 |
|
|
2020
Q3 | $11 | Buy |
25,755
+5,087
| +25% | +$2 | ﹤0.01% | 3549 |
|
|
2020
Q2 | $12K | Buy |
+20,668
| New | +$12K | ﹤0.01% | 3373 |
|
|
2019
Q1 | – | Sell |
-51,299
| Closed | -$96K | – | 3802 |
|
|
2018
Q4 | $96K | Sell |
51,299
-181,986
| -78% | -$341K | ﹤0.01% | 3157 |
|
|
2018
Q3 | $779K | Buy |
233,285
+172,385
| +283% | +$576K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $169K | Buy |
+60,900
| New | +$169K | ﹤0.01% | 3217 |
|
|
2015
Q3 | – | Sell |
-26,100
| Closed | -$104K | – | 3558 |
|
|
2015
Q2 | $104K | Sell |
26,100
-46,860
| -64% | -$187K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $258K | Buy |
72,960
+33,923
| +87% | +$120K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $162K | Buy |
39,037
+21,737
| +126% | +$90.2K | ﹤0.01% | 3040 |
|
|
2014
Q3 | $105K | Buy |
+17,300
| New | +$105K | ﹤0.01% | 2776 |
|