Walleye Trading
TGA

Walleye Trading’s Transglobe Energy Corp TGA Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-892
Closed -$3K – 5538
2018
Q3 		$3K Sell
892
-94,844
-99% -$317K ﹤0.01% 5174
2018
Q2 		$265K Buy
+95,736
New +$192K ﹤0.01% 3391
2017
Q2 		– Sell
-2
Closed – – 5102
2017
Q1 		$0 Hold
2
– – ﹤0.01% 5289
2016
Q4 		$0 Hold
2
– – ﹤0.01% 5333
2016
Q3 		$0 Sell
2
-100
-98% -$183 ﹤0.01% 5599
2016
Q2 		$0 Buy
102
+100
+5,000% +$181 ﹤0.01% 5842
2016
Q1 		$0 Hold
2
– – ﹤0.01% 5988
2015
Q4 		$0 Sell
2
-200
-99% -$458 ﹤0.01% 5850
2015
Q3 		$1K Buy
+202
New +$607 ﹤0.01% 4854
2015
Q2 		– Sell
-105
Closed – – 5251
2015
Q1 		$0 Sell
105
-1,436
-93% -$4.49K ﹤0.01% 4600
2014
Q4 		$6K Buy
1,541
+1,493
+3,110% +$6.14K ﹤0.01% 4019
2014
Q3 		$0 Hold
48
– – ﹤0.01% 4433
2014
Q2 		$0 Hold
48
– – ﹤0.01% 4122
2014
Q1 		$0 Buy
+48
New +$367 ﹤0.01% 4032

Other funds holding TGA

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Trading's TGA Position: Q4 2018 in Review

Walleye Trading sold out of Transglobe Energy Corp (TGA) in Q4 2018, closing a stake of 892 shares — an estimated $3K sold.

Walleye Trading first reported a position in TGA in Q1 2014 and held it in 14 quarters. The position peaked at $265K in Q2 2018. 55 funds tracked by Wall St. Rank hold TGA as of Q4 2018.

  • Walleye Trading reported no remaining Transglobe Energy Corp position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 892 Transglobe Energy Corp shares in Q4 2018, an estimated $3K.
  • Walleye Trading first reported a position in Transglobe Energy Corp in Q1 2014 and held it in 14 quarters.
  • Walleye Trading's Transglobe Energy Corp position peaked at $265K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.