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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-156,800	Closed	-$571K	–	2970
2022 Q1	$571K	Buy	156,800 +143,700	+1,097%	+$523K	﹤0.01%	1917
2021 Q4	$39K	Buy	+13,100	New	+$39K	﹤0.01%	2498
2020 Q4	–	Sell	-44,766	Closed	-$18K	–	2658
2020 Q3	$18K	Sell	44,766 -33,200	-43%	-$13.3K	﹤0.01%	2363
2020 Q2	$45K	Sell	77,966 -4,700	-6%	-$2.71K	﹤0.01%	2431
2020 Q1	$30K	Sell	82,666 -1,000	-1%	-$363	﹤0.01%	2403
2019 Q4	$115K	Sell	83,666 -400	-0.5%	-$550	﹤0.01%	2243
2019 Q3	$112K	Sell	84,066 -400	-0.5%	-$533	﹤0.01%	2104
2019 Q2	$117K	Sell	84,466 -2,400	-3%	-$3.32K	﹤0.01%	2200
2019 Q1	$164K	Buy	86,866 +15,801	+22%	+$29.8K	﹤0.01%	2144
2018 Q4	$133K	Buy	71,065 +10,100	+17%	+$18.9K	﹤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%	-$1.86K	﹤0.01%	2315
2016 Q4	$48K	Sell	28,365 -9,600	-25%	-$16.2K	﹤0.01%	2300
2016 Q3	$75K	Sell	37,965 -1,200	-3%	-$2.37K	﹤0.01%	2152
2016 Q2	$72K	Buy	39,165 +499	+1%	+$917	﹤0.01%	1995
2016 Q1	$64K	Sell	38,666 -2,650	-6%	-$4.39K	﹤0.01%	1981
2015 Q4	$74K	Buy	41,316 +3,050	+8%	+$5.46K	﹤0.01%	1794
2015 Q3	$106K	Sell	38,266 -20,150	-34%	-$55.8K	﹤0.01%	1717
2015 Q2	$233K	Sell	58,416 -8,700	-13%	-$34.7K	﹤0.01%	1702
2015 Q1	$238K	Buy	67,116 +5,700	+9%	+$20.2K	﹤0.01%	1676
2014 Q4	$254K	Sell	61,416 -1,100	-2%	-$4.55K	﹤0.01%	1784
2014 Q3	$380K	Buy	62,516 +42,000	+205%	+$255K	﹤0.01%	1314
2014 Q2	$154K	Sell	20,516 -1,400	-6%	-$10.5K	﹤0.01%	1785
2014 Q1	$167K	Buy	21,916 +4,200	+24%	+$32K	﹤0.01%	1615
2013 Q4	$148K	Buy	17,716 +2,600	+17%	+$21.7K	﹤0.01%	1672
2013 Q3	$118K	Buy	15,116 +19	+0.1%	+$148	﹤0.01%	1498
2013 Q2	$92K	Buy	+15,097	New	+$92K	﹤0.01%	1511