Virtu Financial’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 |
-83,653
| Closed | -$224K | – | 2593 |
|
|
2022
Q3 | $224K | Buy |
+83,653
| New | +$224K | 0.02% | 810 |
|
|
2022
Q2 | – | Sell |
-14,535
| Closed | -$53K | – | 2349 |
|
|
2022
Q1 | $53K | Buy |
14,535
+729
| +5% | +$2.66K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $42K | Sell |
13,806
-17,972
| -57% | -$54.7K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $70K | Buy |
+31,778
| New | +$70K | 0.01% | 1218 |
|
|
2020
Q4 | – | Sell |
-48,034
| Closed | -$20K | – | 1923 |
|
|
2020
Q3 | $20K | Buy |
+48,034
| New | +$20K | ﹤0.01% | 925 |
|
|
2019
Q4 | $15K | Buy |
+10,696
| New | +$15K | ﹤0.01% | 1350 |
|
|
2018
Q3 | – | Sell |
-52,050
| Closed | -$144K | – | 2384 |
|
|
2018
Q2 | $144K | Buy |
52,050
+32,642
| +168% | +$90.3K | 0.01% | 1581 |
|
|
2018
Q1 | $26K | Buy |
19,408
+395
| +2% | +$529 | ﹤0.01% | 1800 |
|
|
2017
Q4 | $28K | Sell |
19,013
-29,690
| -61% | -$43.7K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $67K | Buy |
+48,703
| New | +$67K | ﹤0.01% | 2168 |
|