Walleye Trading’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-892
| Closed | -$3K | – | 2357 |
|
|
2018
Q3 | $3K | Sell |
892
-94,844
| -99% | -$319K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $265K | Buy |
+95,736
| New | +$265K | ﹤0.01% | 905 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 2214 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2404 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q3 | $0 | Sell |
2
-100
| -98% | – | ﹤0.01% | 2582 |
|
|
2016
Q2 | $0 | Buy |
102
+100
| +5,000% | – | ﹤0.01% | 2677 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2686 |
|
|
2015
Q4 | $0 | Sell |
2
-200
| -99% | – | ﹤0.01% | 2739 |
|
|
2015
Q3 | $1K | Buy |
+202
| New | +$1K | ﹤0.01% | 1660 |
|
|
2015
Q2 | – | Sell |
-105
| Closed | – | – | 2255 |
|
|
2015
Q1 | $0 | Sell |
105
-1,436
| -93% | – | ﹤0.01% | 1706 |
|
|
2014
Q4 | $6K | Buy |
1,541
+1,493
| +3,110% | +$5.81K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q1 | $0 | Buy |
+48
| New | – | ﹤0.01% | 1470 |
|