Simplex Trading’s Transglobe Energy Corp TGA Stock Holding History

Simplex Trading’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	-3,900	Closed	-$1K	–	11109
2022 Q3	$1K	Buy	3,900 +3,000	+333%	+$9.71K	﹤0.01%	9757
2022 Q2	$3K	Buy	+900	New	+$3.85K	﹤0.01%	9270
2017 Q1	–	Sell	-696	Closed	-$1K	–	7005
2016 Q4	$1K	Hold	696	–	–	﹤0.01%	5594
2016 Q3	$15K	Buy	+696	New	+$1.28K	﹤0.01%	3279
2015 Q4	–	Sell	-546	Closed	-$2K	–	6367
2015 Q3	$2K	Hold	546	–	–	﹤0.01%	4784
2015 Q2	$9K	Buy	546 +488	+841%	+$2.02K	﹤0.01%	3188
2015 Q1	$3K	Buy	58 +20	+53%	+$62	﹤0.01%	3944
2014 Q4	$2K	Buy	+38	New	+$156	﹤0.01%	3866

Other funds holding TGA

JEST

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

Simplex Trading's TGA Position: Q4 2022 in Review

Simplex Trading sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 21,992 shares — an estimated $58K sold.

Simplex Trading first reported a position in TGA in Q4 2015 and held it in 5 quarters. The position peaked at $58K in Q3 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

Simplex Trading reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 21,992 Transglobe Energy Corp shares in Q4 2022, an estimated $58K.
Simplex Trading first reported a position in Transglobe Energy Corp in Q4 2015 and held it in 5 quarters.
Simplex Trading's Transglobe Energy Corp position peaked at $58K in Q3 2022.
1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.