Two Sigma Investments’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,843
| Closed | -$203K | – | 3169 |
|
|
2022
Q3 | $203K | Buy |
+75,843
| New | +$203K | ﹤0.01% | 2051 |
|
|
2022
Q2 | – | Sell |
-318,971
| Closed | -$1.16M | – | 3064 |
|
|
2022
Q1 | $1.16M | Buy |
318,971
+304,142
| +2,051% | +$1.11M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $45K | Buy |
+14,829
| New | +$45K | ﹤0.01% | 2473 |
|
|
2020
Q4 | – | Sell |
-29,225
| Closed | -$12K | – | 2548 |
|
|
2020
Q3 | $12K | Sell |
29,225
-3,625
| -11% | -$1.49K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $19K | Sell |
32,850
-3,505
| -10% | -$2.03K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $13K | Sell |
36,355
-25,202
| -41% | -$9.01K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $85K | Sell |
61,557
-8,235
| -12% | -$11.4K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $93K | Sell |
69,792
-8,000
| -10% | -$10.7K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $108K | Sell |
77,792
-64,655
| -45% | -$89.8K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $269K | Sell |
142,447
-45,054
| -24% | -$85.1K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $351K | Sell |
187,501
-153,077
| -45% | -$287K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $1.14M | Buy |
+340,578
| New | +$1.14M | ﹤0.01% | 1318 |
|
|
2016
Q1 | – | Sell |
-59,701
| Closed | -$107K | – | 2441 |
|
|
2015
Q4 | $107K | Buy |
+59,701
| New | +$107K | ﹤0.01% | 1932 |
|
|
2015
Q3 | – | Sell |
-135,055
| Closed | -$539K | – | 2196 |
|
|
2015
Q2 | $539K | Sell |
135,055
-66,739
| -33% | -$266K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $714K | Buy |
201,794
+44,574
| +28% | +$158K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $651K | Buy |
157,220
+104,364
| +197% | +$432K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $321K | Buy |
52,856
+37,602
| +247% | +$228K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $114K | Sell |
15,254
-15,940
| -51% | -$119K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $237K | Sell |
31,194
-6,193
| -17% | -$47.1K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $313K | Buy |
+37,387
| New | +$313K | ﹤0.01% | 1859 |
|
|
2013
Q3 | – | Sell |
-12,018
| Closed | -$74K | – | 2187 |
|
|
2013
Q2 | $74K | Buy |
+12,018
| New | +$74K | ﹤0.01% | 1905 |
|