Virtu Financial’s Transglobe Energy Corp TGA Stock Holding History

Virtu Financial’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 Q4	–	Sell	-83,653	Closed	-$224K	–	2593
2022 Q3	$224K	Buy	+83,653	New	+$271K	0.02%	810
2022 Q2	–	Sell	-14,535	Closed	-$53K	–	2349
2022 Q1	$53K	Buy	14,535 +729	+5%	+$2.47K	﹤0.01%	1119
2021 Q4	$42K	Sell	13,806 -17,972	-57%	-$51K	﹤0.01%	1382
2021 Q3	$70K	Buy	+31,778	New	+$56.9K	0.01%	1218
2020 Q4	–	Sell	-48,034	Closed	-$20K	–	1923
2020 Q3	$20K	Buy	+48,034	New	+$26K	﹤0.01%	925
2019 Q4	$15K	Buy	+10,696	New	+$13.3K	﹤0.01%	1350
2018 Q3	–	Sell	-52,050	Closed	-$144K	–	2392
2018 Q2	$144K	Buy	52,050 +32,642	+168%	+$65.3K	0.01%	1585
2018 Q1	$26K	Buy	19,408 +395	+2%	+$544	﹤0.01%	1801
2017 Q4	$28K	Sell	19,013 -29,690	-61%	-$44K	﹤0.01%	2177
2017 Q3	$67K	Buy	+48,703	New	+$62.1K	﹤0.01%	2168

Other funds holding TGA

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Virtu Financial's TGA Position: Q4 2022 in Review

Virtu Financial sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 83,653 shares — an estimated $224K sold.

Virtu Financial first reported a position in TGA in Q3 2017 and held it in 10 quarters. The position peaked at $224K in Q3 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

Virtu Financial reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 83,653 Transglobe Energy Corp shares in Q4 2022, an estimated $224K.
Virtu Financial first reported a position in Transglobe Energy Corp in Q3 2017 and held it in 10 quarters.
Virtu Financial's Transglobe Energy Corp position peaked at $224K in Q3 2022.
1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.