Two Sigma Investments’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,843
| Closed | -$203K | – | 3228 |
|
|
2022
Q3 | $203K | Buy |
+75,843
| New | +$245K | ﹤0.01% | 2100 |
|
|
2022
Q2 | – | Sell |
-318,971
| Closed | -$1.16M | – | 3122 |
|
|
2022
Q1 | $1.16M | Buy |
318,971
+304,142
| +2,051% | +$1.03M | ﹤0.01% | 1644 |
|
|
2021
Q4 | $45K | Buy |
+14,829
| New | +$42.1K | ﹤0.01% | 4146 |
|
|
2020
Q4 | – | Sell |
-29,225
| Closed | -$12K | – | 3898 |
|
|
2020
Q3 | $12K | Sell |
29,225
-3,625
| -11% | -$1.96K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $19K | Sell |
32,850
-3,505
| -10% | -$1.82K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $13K | Sell |
36,355
-25,202
| -41% | -$26.4K | ﹤0.01% | 2986 |
|
|
2019
Q4 | $85K | Sell |
61,557
-8,235
| -12% | -$10.2K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $93K | Sell |
69,792
-8,000
| -10% | -$11.4K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $108K | Sell |
77,792
-64,655
| -45% | -$109K | ﹤0.01% | 3193 |
|
|
2019
Q1 | $269K | Sell |
142,447
-45,054
| -24% | -$88.3K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $351K | Sell |
187,501
-153,077
| -45% | -$360K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $1.14M | Buy |
+340,578
| New | +$1.14M | ﹤0.01% | 1884 |
|
|
2016
Q1 | – | Sell |
-59,701
| Closed | -$107K | – | 3214 |
|
|
2015
Q4 | $107K | Buy |
+59,701
| New | +$137K | ﹤0.01% | 2567 |
|
|
2015
Q3 | – | Sell |
-135,055
| Closed | -$539K | – | 2869 |
|
|
2015
Q2 | $539K | Sell |
135,055
-66,739
| -33% | -$276K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $714K | Buy |
201,794
+44,574
| +28% | +$139K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $651K | Buy |
157,220
+104,364
| +197% | +$429K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $321K | Buy |
52,856
+37,602
| +247% | +$245K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $114K | Sell |
15,254
-15,940
| -51% | -$116K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $237K | Sell |
31,194
-6,193
| -17% | -$47.4K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $313K | Buy |
+37,387
| New | +$330K | ﹤0.01% | 1859 |
|
|
2013
Q3 | – | Sell |
-12,018
| Closed | -$74K | – | 2187 |
|
|
2013
Q2 | $74K | Buy |
+12,018
| New | +$89K | ﹤0.01% | 1905 |
|
Other funds holding TGA
Two Sigma Investments's TGA Position: Q4 2022 in Review
Two Sigma Investments sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 75,843 shares — an estimated $203K sold.
Two Sigma Investments first reported a position in TGA in Q2 2013 and held it in 21 quarters. The position peaked at $1.16M in Q1 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- Two Sigma Investments reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- Two Sigma Investments sold 75,843 Transglobe Energy Corp shares in Q4 2022, an estimated $203K.
- Two Sigma Investments first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 21 quarters.
- Two Sigma Investments's Transglobe Energy Corp position peaked at $1.16M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.