Susquehanna International Group’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-441,916
| Closed | -$1.18M | – | 14634 |
|
|
2022
Q3 | $1.18M | Buy |
441,916
+408,192
| +1,210% | +$1.32M | ﹤0.01% | 6198 |
|
|
2022
Q2 | $114K | Buy |
+33,724
| New | +$144K | ﹤0.01% | 11351 |
|
|
2021
Q4 | – | Sell |
-17,421
| Closed | -$38K | – | 14299 |
|
|
2021
Q3 | $38K | Buy |
+17,421
| New | +$31.2K | ﹤0.01% | 12435 |
|
|
2019
Q1 | – | Sell |
-13,259
| Closed | -$25K | – | 10164 |
|
|
2018
Q4 | $25K | Sell |
13,259
-290
| -2% | -$682 | ﹤0.01% | 8645 |
|
|
2018
Q3 | $45K | Buy |
+13,549
| New | +$45.3K | ﹤0.01% | 8875 |
|
|
2018
Q2 | – | Sell |
-139,195
| Closed | -$187K | – | 10686 |
|
|
2018
Q1 | $187K | Buy |
139,195
+96,369
| +225% | +$133K | ﹤0.01% | 8375 |
|
|
2017
Q4 | $61K | Sell |
42,826
-12,244
| -22% | -$18.2K | ﹤0.01% | 8857 |
|
|
2017
Q3 | $79K | Buy |
+55,070
| New | +$70.2K | ﹤0.01% | 8433 |
|
|
2017
Q2 | – | Sell |
-22,067
| Closed | -$34K | – | 10040 |
|
|
2017
Q1 | $34K | Buy |
+22,067
| New | +$37K | ﹤0.01% | 8657 |
|
|
2016
Q2 | – | Sell |
-11,336
| Closed | -$19K | – | 9547 |
|
|
2016
Q1 | $19K | Buy |
+11,336
| New | +$16.6K | ﹤0.01% | 8821 |
|
|
2015
Q4 | – | Sell |
-98,663
| Closed | -$260K | – | 10161 |
|
|
2015
Q3 | $260K | Sell |
98,663
-31,749
| -24% | -$95.5K | ﹤0.01% | 8281 |
|
|
2015
Q2 | $520K | Sell |
130,412
-16,853
| -11% | -$69.7K | ﹤0.01% | 7570 |
|
|
2015
Q1 | $521K | Sell |
147,265
-25,990
| -15% | -$81.2K | ﹤0.01% | 7029 |
|
|
2014
Q4 | $718K | Buy |
173,255
+122,239
| +240% | +$503K | ﹤0.01% | 6512 |
|
|
2014
Q3 | $310K | Buy |
+51,016
| New | +$333K | ﹤0.01% | 7977 |
|
|
2014
Q2 | – | Sell |
-38,024
| Closed | -$276K | – | 10217 |
|
|
2014
Q1 | $288K | Sell |
38,024
-89,233
| -70% | -$682K | ﹤0.01% | 7641 |
|
|
2013
Q4 | $1.06M | Buy |
127,257
+56,451
| +80% | +$498K | ﹤0.01% | 5406 |
|
|
2013
Q3 | $556K | Buy |
70,806
+58,559
| +478% | +$399K | ﹤0.01% | 6258 |
|
|
2013
Q2 | $76K | Buy |
+12,247
| New | +$90.7K | ﹤0.01% | 7878 |
|
Other funds holding TGA
Susquehanna International Group's TGA Position: Q4 2022 in Review
Susquehanna International Group sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 441,916 shares — an estimated $1.18M sold.
Susquehanna International Group first reported a position in TGA in Q2 2013 and held it in 19 quarters. The position peaked at $1.18M in Q3 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- Susquehanna International Group reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 441,916 Transglobe Energy Corp shares in Q4 2022, an estimated $1.18M.
- Susquehanna International Group first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 19 quarters.
- Susquehanna International Group's Transglobe Energy Corp position peaked at $1.18M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.