Susquehanna International Group
TGA

Susquehanna International Group’s Transglobe Energy Corp TGA Stock Holding History

Susquehanna International Group’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
-153,800
Closed -$412K – 14633
2022
Q3 		$412K Buy
153,800
+55,300
+56% +$179K ﹤0.01% 8992
2022
Q2 		$334K Buy
+98,500
New +$421K ﹤0.01% 9288
2015
Q4 		– Sell
-30,000
Closed -$79K – 10160
2015
Q3 		$79K Buy
30,000
+4,800
+19% +$14.4K ﹤0.01% 9237
2015
Q2 		$101K Sell
25,200
-2,900
-10% -$12K ﹤0.01% 9664
2015
Q1 		$99K Buy
+28,100
New +$87.8K ﹤0.01% 8972
2014
Q4 		– Sell
-14,100
Closed -$86K – 10235
2014
Q3 		$86K Sell
14,100
-15,000
-52% -$97.9K ﹤0.01% 9119
2014
Q2 		$218K Buy
29,100
+7,500
+35% +$54.5K ﹤0.01% 8923
2014
Q1 		$164K Buy
21,600
+300
+1% +$2.29K ﹤0.01% 8367
2013
Q4 		$178K Buy
+21,300
New +$188K ﹤0.01% 8357

Other funds holding TGA

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.