Two Sigma Advisers’s Transglobe Energy Corp TGA Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-156,800	Closed	-$571K	–	2970
2022 Q1	$571K	Buy	156,800 +143,700	+1,097%	+$488K	﹤0.01%	1917
2021 Q4	$39K	Buy	+13,100	New	+$37.2K	﹤0.01%	2498
2020 Q4	–	Sell	-44,766	Closed	-$18K	–	2659
2020 Q3	$18K	Sell	44,766 -33,200	-43%	-$18K	﹤0.01%	2363
2020 Q2	$45K	Sell	77,966 -4,700	-6%	-$2.45K	﹤0.01%	2431
2020 Q1	$30K	Sell	82,666 -1,000	-1%	-$1.05K	﹤0.01%	2403
2019 Q4	$115K	Sell	83,666 -400	-0.5%	-$497	﹤0.01%	2243
2019 Q3	$112K	Sell	84,066 -400	-0.5%	-$568	﹤0.01%	2104
2019 Q2	$117K	Sell	84,466 -2,400	-3%	-$4.04K	﹤0.01%	2200
2019 Q1	$164K	Buy	86,866 +15,801	+22%	+$31K	﹤0.01%	2144
2018 Q4	$133K	Buy	71,065 +10,100	+17%	+$23.7K	﹤0.01%	2197
2018 Q3	$204K	Buy	+60,965	New	+$204K	﹤0.01%	2078
2017 Q2	–	Sell	-27,165	Closed	-$42K	–	2452
2017 Q1	$42K	Sell	27,165 -1,200	-4%	-$2.01K	﹤0.01%	2315
2016 Q4	$48K	Sell	28,365 -9,600	-25%	-$17.7K	﹤0.01%	2300
2016 Q3	$75K	Sell	37,965 -1,200	-3%	-$2.2K	﹤0.01%	2152
2016 Q2	$72K	Buy	39,165 +499	+1%	+$901	﹤0.01%	1995
2016 Q1	$64K	Sell	38,666 -2,650	-6%	-$3.87K	﹤0.01%	1981
2015 Q4	$74K	Buy	41,316 +3,050	+8%	+$6.98K	﹤0.01%	1794
2015 Q3	$106K	Sell	38,266 -20,150	-34%	-$60.6K	﹤0.01%	1717
2015 Q2	$233K	Sell	58,416 -8,700	-13%	-$36K	﹤0.01%	1702
2015 Q1	$238K	Buy	67,116 +5,700	+9%	+$17.8K	﹤0.01%	1676
2014 Q4	$254K	Sell	61,416 -1,100	-2%	-$4.52K	﹤0.01%	2054
2014 Q3	$380K	Buy	62,516 +42,000	+205%	+$274K	﹤0.01%	1708
2014 Q2	$154K	Sell	20,516 -1,400	-6%	-$10.2K	﹤0.01%	2318
2014 Q1	$167K	Buy	21,916 +4,200	+24%	+$32.1K	﹤0.01%	2128
2013 Q4	$148K	Buy	17,716 +2,600	+17%	+$23K	﹤0.01%	2174
2013 Q3	$118K	Buy	15,116 +19	+0.1%	+$129	﹤0.01%	1996
2013 Q2	$92K	Buy	+15,097	New	+$112K	﹤0.01%	2083

Other funds holding TGA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers's TGA Position: Q2 2022 in Review

Two Sigma Advisers sold out of Transglobe Energy Corp (TGA) in Q2 2022, closing a stake of 156,800 shares — an estimated $571K sold.

Two Sigma Advisers first reported a position in TGA in Q2 2013 and held it in 27 quarters. The position peaked at $571K in Q1 2022. 54 funds tracked by Wall St. Rank hold TGA as of Q2 2022.

Two Sigma Advisers reported no remaining Transglobe Energy Corp position as of Q2 2022 after selling out during the quarter.
Two Sigma Advisers sold 156,800 Transglobe Energy Corp shares in Q2 2022, an estimated $571K.
Two Sigma Advisers first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 27 quarters.
Two Sigma Advisers's Transglobe Energy Corp position peaked at $571K in Q1 2022.
54 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.