Susquehanna International Group’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-441,916
| Closed | -$1.18M | – | 7445 |
|
|
2022
Q3 | $1.18M | Buy |
441,916
+408,192
| +1,210% | +$1.09M | ﹤0.01% | 2308 |
|
|
2022
Q2 | $114K | Buy |
+33,724
| New | +$114K | ﹤0.01% | 4941 |
|
|
2021
Q4 | – | Sell |
-17,421
| Closed | -$38K | – | 6716 |
|
|
2021
Q3 | $38K | Buy |
+17,421
| New | +$38K | ﹤0.01% | 5126 |
|
|
2019
Q1 | – | Sell |
-13,259
| Closed | -$25K | – | 4912 |
|
|
2018
Q4 | $25K | Sell |
13,259
-290
| -2% | -$547 | ﹤0.01% | 3426 |
|
|
2018
Q3 | $45K | Buy |
+13,549
| New | +$45K | ﹤0.01% | 3099 |
|
|
2018
Q2 | – | Sell |
-139,195
| Closed | -$187K | – | 5020 |
|
|
2018
Q1 | $187K | Buy |
139,195
+96,369
| +225% | +$129K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $61K | Sell |
42,826
-12,244
| -22% | -$17.4K | ﹤0.01% | 3403 |
|
|
2017
Q3 | $79K | Buy |
+55,070
| New | +$79K | ﹤0.01% | 2921 |
|
|
2017
Q2 | – | Sell |
-22,067
| Closed | -$34K | – | 4610 |
|
|
2017
Q1 | $34K | Buy |
+22,067
| New | +$34K | ﹤0.01% | 3085 |
|
|
2016
Q2 | – | Sell |
-11,336
| Closed | -$19K | – | 4294 |
|
|
2016
Q1 | $19K | Buy |
+11,336
| New | +$19K | ﹤0.01% | 3725 |
|
|
2015
Q4 | – | Sell |
-98,663
| Closed | -$260K | – | 4730 |
|
|
2015
Q3 | $260K | Sell |
98,663
-31,749
| -24% | -$83.7K | ﹤0.01% | 3613 |
|
|
2015
Q2 | $520K | Sell |
130,412
-16,853
| -11% | -$67.2K | ﹤0.01% | 3333 |
|
|
2015
Q1 | $521K | Sell |
147,265
-25,990
| -15% | -$91.9K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $718K | Buy |
173,255
+122,239
| +240% | +$507K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $310K | Buy |
+51,016
| New | +$310K | ﹤0.01% | 3235 |
|
|
2014
Q2 | – | Sell |
-38,024
| Closed | -$288K | – | 4540 |
|
|
2014
Q1 | $288K | Sell |
38,024
-89,233
| -70% | -$676K | ﹤0.01% | 2990 |
|
|
2013
Q4 | $1.06M | Buy |
127,257
+56,451
| +80% | +$472K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $556K | Buy |
70,806
+58,559
| +478% | +$460K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $76K | Buy |
+12,247
| New | +$76K | ﹤0.01% | 3366 |
|