Renaissance Technologies
TGA

Renaissance Technologies’s Transglobe Energy Corp TGA Stock Holding History

Renaissance Technologies’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$1.77M 0.01% 1146
2022
Q2 		$12M Buy
3,554,213
+316,012
+10% +$1.35M 0.01% 1005
2022
Q1 		$11.8M Buy
3,238,201
+247,900
+8% +$841K 0.01% 1021
2021
Q4 		$9M Sell
2,990,301
-352,855
-11% -$1M 0.01% 1124
2021
Q3 		$7.32M Sell
3,343,156
-159,306
-5% -$285K 0.01% 1228
2021
Q2 		$6.76M Buy
3,502,462
+250,878
+8% +$428K 0.01% 1444
2021
Q1 		$5.14M Buy
3,251,584
+92,946
+3% +$127K 0.01% 1639
2020
Q4 		$3.04M Buy
3,158,638
+57,692
+2% +$33.7K ﹤0.01% 1885
2020
Q3 		$1.27M Buy
3,100,946
+129,479
+4% +$70K ﹤0.01% 2382
2020
Q2 		$1.7M Buy
2,971,467
+23,900
+0.8% +$12.4K ﹤0.01% 2262
2020
Q1 		$1.06M Sell
2,947,567
-169,346
-5% -$177K ﹤0.01% 2398
2019
Q4 		$4.3M Buy
3,116,913
+47,446
+2% +$59K ﹤0.01% 1949
2019
Q3 		$4.08M Sell
3,069,467
-16,100
-0.5% -$22.9K ﹤0.01% 1911
2019
Q2 		$4.29M Buy
3,085,567
+97,831
+3% +$165K ﹤0.01% 1896
2019
Q1 		$5.65M Buy
2,987,736
+81,269
+3% +$159K 0.01% 1728
2018
Q4 		$5.43M Sell
2,906,467
-256,600
-8% -$603K 0.01% 1670
2018
Q3 		$10.6M Buy
3,163,067
+243,300
+8% +$814K 0.01% 1328
2018
Q2 		$8.09M Buy
2,919,767
+1,004,367
+52% +$2.01M 0.01% 1482
2018
Q1 		$2.57M Buy
1,915,400
+148,100
+8% +$204K ﹤0.01% 2203
2017
Q4 		$2.54M Buy
1,767,300
+44,900
+3% +$66.6K ﹤0.01% 2197
2017
Q3 		$2.47M Buy
1,722,400
+34,700
+2% +$44.2K ﹤0.01% 2191
2017
Q2 		$2.26M Buy
1,687,700
+66,300
+4% +$96.6K ﹤0.01% 2193
2017
Q1 		$2.53M Buy
1,621,400
+17,300
+1% +$29K ﹤0.01% 2112
2016
Q4 		$2.71M Buy
1,604,100
+33,500
+2% +$61.8K ﹤0.01% 2056
2016
Q3 		$3.1M Buy
1,570,600
+207,000
+15% +$379K 0.01% 1933
2016
Q2 		$2.5M Buy
1,363,600
+271,100
+25% +$490K ﹤0.01% 2073
2016
Q1 		$1.81M Buy
1,092,500
+233,100
+27% +$340K ﹤0.01% 2282
2015
Q4 		$1.55M Buy
859,400
+257,200
+43% +$589K ﹤0.01% 2264
2015
Q3 		$1.59M Buy
602,200
+126,600
+27% +$381K ﹤0.01% 2126
2015
Q2 		$1.9M Buy
475,600
+185,200
+64% +$766K ﹤0.01% 2095
2015
Q1 		$1.03M Buy
290,400
+111,800
+63% +$349K ﹤0.01% 2294
2014
Q4 		$739K Buy
178,600
+117,600
+193% +$484K ﹤0.01% 2291
2014
Q3 		$371K Buy
61,000
+14,100
+30% +$92K ﹤0.01% 2409
2014
Q2 		$351K Buy
+46,900
New +$341K ﹤0.01% 2431
2013
Q4 		– Sell
-52,100
Closed -$409K – 3072
2013
Q3 		$409K Buy
52,100
+20,900
+67% +$142K ﹤0.01% 2371
2013
Q2 		$193K Buy
+31,200
New +$231K ﹤0.01% 2525

Other funds holding TGA

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Renaissance Technologies's TGA Position: Q4 2022 in Review

Renaissance Technologies sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 3,007,301 shares — an estimated $8.06M sold.

Renaissance Technologies first reported a position in TGA in Q2 2013 and held it in 36 quarters. The position peaked at $12M in Q2 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

  • Renaissance Technologies reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 3,007,301 Transglobe Energy Corp shares in Q4 2022, an estimated $8.06M.
  • Renaissance Technologies first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 36 quarters.
  • Renaissance Technologies's Transglobe Energy Corp position peaked at $12M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.