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 Q3	–	Sell	-40,700	Closed	-$138K	–	14686
2022 Q2	$138K	Buy	+40,700	New	+$174K	﹤0.01%	11133
2015 Q1	–	Sell	-32,800	Closed	-$136K	–	10097
2014 Q4	$136K	Sell	32,800 -26,400	-45%	-$109K	﹤0.01%	9064
2014 Q3	$360K	Sell	59,200 -27,600	-32%	-$180K	﹤0.01%	7755
2014 Q2	$650K	Buy	86,800 +3,100	+4%	+$22.5K	﹤0.01%	6961
2014 Q1	$634K	Buy	+83,700	New	+$640K	﹤0.01%	6342
2013 Q3	–	Sell	-11,300	Closed	-$70K	–	8889
2013 Q2	$70K	Buy	+11,300	New	+$83.7K	﹤0.01%	7897

Other funds holding TGA

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 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.