Renaissance Technologies’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 |
-3,007,301
| Closed | -$8.06M | – | 4578 |
|
|
2022
Q3 | $8.06M | Sell |
3,007,301
-546,912
| -15% | -$1.47M | 0.01% | 1146 |
|
|
2022
Q2 | $12M | Buy |
3,554,213
+316,012
| +10% | +$1.07M | 0.01% | 1005 |
|
|
2022
Q1 | $11.8M | Buy |
3,238,201
+247,900
| +8% | +$902K | 0.01% | 1021 |
|
|
2021
Q4 | $9M | Sell |
2,990,301
-352,855
| -11% | -$1.06M | 0.01% | 1124 |
|
|
2021
Q3 | $7.32M | Sell |
3,343,156
-159,306
| -5% | -$349K | 0.01% | 1228 |
|
|
2021
Q2 | $6.76M | Buy |
3,502,462
+250,878
| +8% | +$484K | 0.01% | 1444 |
|
|
2021
Q1 | $5.14M | Buy |
3,251,584
+92,946
| +3% | +$147K | 0.01% | 1639 |
|
|
2020
Q4 | $3.04M | Buy |
3,158,638
+57,692
| +2% | +$55.5K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $1.27M | Buy |
3,100,946
+129,479
| +4% | +$53.1K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $1.7M | Buy |
2,971,467
+23,900
| +0.8% | +$13.7K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $1.06M | Sell |
2,947,567
-169,346
| -5% | -$61K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $4.3M | Buy |
3,116,913
+47,446
| +2% | +$65.5K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $4.08M | Sell |
3,069,467
-16,100
| -0.5% | -$21.4K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $4.29M | Buy |
3,085,567
+97,831
| +3% | +$136K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $5.65M | Buy |
2,987,736
+81,269
| +3% | +$154K | 0.01% | 1728 |
|
|
2018
Q4 | $5.44M | Sell |
2,906,467
-256,600
| -8% | -$480K | 0.01% | 1670 |
|
|
2018
Q3 | $10.6M | Buy |
3,163,067
+243,300
| +8% | +$812K | 0.01% | 1328 |
|
|
2018
Q2 | $8.09M | Buy |
2,919,767
+1,004,367
| +52% | +$2.78M | 0.01% | 1482 |
|
|
2018
Q1 | $2.57M | Buy |
1,915,400
+148,100
| +8% | +$198K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $2.54M | Buy |
1,767,300
+44,900
| +3% | +$64.6K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $2.47M | Buy |
1,722,400
+34,700
| +2% | +$49.8K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $2.26M | Buy |
1,687,700
+66,300
| +4% | +$88.9K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $2.53M | Buy |
1,621,400
+17,300
| +1% | +$27K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $2.71M | Buy |
1,604,100
+33,500
| +2% | +$56.6K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $3.1M | Buy |
1,570,600
+207,000
| +15% | +$408K | 0.01% | 1933 |
|
|
2016
Q2 | $2.5M | Buy |
1,363,600
+271,100
| +25% | +$496K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $1.81M | Buy |
1,092,500
+233,100
| +27% | +$387K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $1.55M | Buy |
859,400
+257,200
| +43% | +$463K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $1.59M | Buy |
602,200
+126,600
| +27% | +$334K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $1.9M | Buy |
475,600
+185,200
| +64% | +$739K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $1.03M | Buy |
290,400
+111,800
| +63% | +$396K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $739K | Buy |
178,600
+117,600
| +193% | +$487K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $371K | Buy |
61,000
+14,100
| +30% | +$85.8K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $351K | Buy |
+46,900
| New | +$351K | ﹤0.01% | 2431 |
|
|
2013
Q4 | – | Sell |
-52,100
| Closed | -$409K | – | 3071 |
|
|
2013
Q3 | $409K | Buy |
52,100
+20,900
| +67% | +$164K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $193K | Buy |
+31,200
| New | +$193K | ﹤0.01% | 2525 |
|