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	-7,200	Closed	-$2K	–	11111
2022 Q3	$2K	Buy	7,200 +6,100	+555%	+$19.7K	﹤0.01%	9461
2022 Q2	$3K	Buy	+1,100	New	+$4.71K	﹤0.01%	9271
2018 Q1	–	Sell	-150	Closed	-$53K	–	7130
2017 Q4	$53K	Buy	+150	New	+$222	﹤0.01%	2399
2016 Q2	–	Sell	-122	Closed	-$10K	–	6662
2016 Q1	$10K	Buy	122 +73	+149%	+$107	﹤0.01%	3504
2015 Q4	$3K	Hold	49	–	–	﹤0.01%	4346
2015 Q3	$2K	Buy	49 +12	+32%	+$36	﹤0.01%	4785
2015 Q2	$4K	Buy	+37	New	+$153	﹤0.01%	3912

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.