State Street’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,625
| Closed | -$3K | – | 3964 |
|
|
2020
Q3 | $3K | Hold |
11,625
| – | – | ﹤0.01% | 3832 |
|
|
2020
Q2 | $3K | Hold |
11,625
| – | – | ﹤0.01% | 3809 |
|
|
2020
Q1 | $2K | Hold |
11,625
| – | – | ﹤0.01% | 3758 |
|
|
2019
Q4 | $6K | Hold |
11,625
| – | – | ﹤0.01% | 3799 |
|
|
2019
Q3 | $8K | Hold |
11,625
| – | – | ﹤0.01% | 3793 |
|
|
2019
Q2 | $8K | Hold |
11,625
| – | – | ﹤0.01% | 3804 |
|
|
2019
Q1 | $10K | Hold |
11,625
| – | – | ﹤0.01% | 3726 |
|
|
2018
Q4 | $12K | Hold |
11,625
| – | – | ﹤0.01% | 3730 |
|
|
2018
Q3 | $18K | Sell |
11,625
-2,134
| -16% | -$3.06K | ﹤0.01% | 3744 |
|
|
2018
Q2 | $19K | Hold |
13,759
| – | – | ﹤0.01% | 3734 |
|
|
2018
Q1 | $18K | Hold |
13,759
| – | – | ﹤0.01% | 3722 |
|
|
2017
Q4 | $19K | Hold |
13,759
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q3 | $12K | Hold |
13,759
| – | – | ﹤0.01% | 3740 |
|
|
2017
Q2 | $17K | Hold |
13,759
| – | – | ﹤0.01% | 3662 |
|
|
2017
Q1 | $19K | Hold |
13,759
| – | – | ﹤0.01% | 3621 |
|
|
2016
Q4 | $15K | Hold |
13,759
| – | – | ﹤0.01% | 3624 |
|
|
2016
Q3 | $17K | Hold |
13,759
| – | – | ﹤0.01% | 3541 |
|
|
2016
Q2 | $12K | Sell |
13,759
-242,334
| -95% | -$211K | ﹤0.01% | 3695 |
|
|
2016
Q1 | $194K | Sell |
256,093
-570
| -0.2% | -$484 | ﹤0.01% | 3493 |
|
|
2015
Q4 | $357K | Sell |
256,663
-460
| -0.2% | -$909 | ﹤0.01% | 3398 |
|
|
2015
Q3 | $653K | Sell |
257,123
-772
| -0.3% | -$2.57K | ﹤0.01% | 3285 |
|
|
2015
Q2 | $1.32M | Sell |
257,895
-2,080
| -0.8% | -$11.7K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $1.39M | Buy |
259,975
+32,977
| +15% | +$159K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $1.22M | Buy |
226,998
+7,592
| +3% | +$53K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $1.97M | Buy |
219,406
+4,970
| +2% | +$52.8K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $2.44M | Buy |
214,436
+199,976
| +1,383% | +$1.82M | ﹤0.01% | 2970 |
|
|
2014
Q1 | $125K | Hold |
14,460
| – | – | ﹤0.01% | 3492 |
|
|
2013
Q4 | $123K | Hold |
14,460
| – | – | ﹤0.01% | 3476 |
|
|
2013
Q3 | $121K | Buy |
+14,460
| New | +$120K | ﹤0.01% | 3456 |
|
State Street's TAT Position: Q4 2020 in Review
State Street sold out of TransAtlantic Petroleum LTD. (TAT) in Q4 2020, closing a stake of 11,625 shares — an estimated $3K sold.
State Street first reported a position in TAT in Q3 2013 and held it in 29 quarters. The position peaked at $2.44M in Q2 2014. 0 funds tracked by Wall St. Rank hold TAT as of Q4 2020.
- State Street reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2020 after selling out during the quarter.
- State Street sold 11,625 TransAtlantic Petroleum LTD. shares in Q4 2020, an estimated $3K.
- State Street first reported a position in TransAtlantic Petroleum LTD. in Q3 2013 and held it in 29 quarters.
- State Street's TransAtlantic Petroleum LTD. position peaked at $2.44M in Q2 2014.
- 0 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q4 2020.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.