Quadrature Capital’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
Q3 | – | Sell |
-102,300
| Closed | -$347K | – | 1144 |
|
|
2022
Q2 | $347K | Buy |
102,300
+62,600
| +158% | +$212K | 0.01% | 505 |
|
|
2022
Q1 | $144K | Buy |
39,700
+24,300
| +158% | +$88.1K | 0.01% | 644 |
|
|
2021
Q4 | $46K | Buy |
+15,400
| New | +$46K | ﹤0.01% | 643 |
|
|
2021
Q2 | – | Sell |
-36,400
| Closed | -$57K | – | 1312 |
|
|
2021
Q1 | $57K | Buy |
+36,400
| New | +$57K | ﹤0.01% | 837 |
|
|
2018
Q3 | – | Sell |
-13,075
| Closed | -$36K | – | 819 |
|
|
2018
Q2 | $36K | Buy |
+13,075
| New | +$36K | ﹤0.01% | 486 |
|