AQR Capital Management’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,430
| Closed | -$565K | – | 2376 |
|
|
2023
Q3 | $565K | Sell |
81,430
-552,533
| -87% | -$3.83M | ﹤0.01% | 1806 |
|
|
2023
Q2 | $3.11M | Sell |
633,963
-14,991
| -2% | -$73.6K | 0.01% | 1091 |
|
|
2023
Q1 | $5.7M | Buy |
648,954
+186,809
| +40% | +$1.64M | 0.01% | 837 |
|
|
2022
Q4 | $4.58M | Buy |
462,145
+193,048
| +72% | +$1.91M | 0.01% | 933 |
|
|
2022
Q3 | $3.26M | Buy |
+269,097
| New | +$3.26M | 0.01% | 991 |
|
|
2020
Q1 | – | Sell |
-3,901
| Closed | -$50K | – | 2080 |
|
|
2019
Q4 | $50K | Hold |
3,901
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q3 | $49K | Sell |
3,901
-13,028
| -77% | -$164K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $269K | Sell |
16,929
-5,973
| -26% | -$94.9K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $520K | Buy |
22,902
+3,574
| +18% | +$81.1K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $419K | Sell |
19,328
-20,847
| -52% | -$452K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $1.54M | Sell |
40,175
-27,211
| -40% | -$1.04M | ﹤0.01% | 1509 |
|
|
2018
Q2 | $2.33M | Buy |
67,386
+57,404
| +575% | +$1.98M | ﹤0.01% | 1359 |
|
|
2018
Q1 | $279K | Buy |
+9,982
| New | +$279K | ﹤0.01% | 2059 |
|
|
2017
Q3 | – | Sell |
-1,826
| Closed | -$41K | – | 2259 |
|
|
2017
Q2 | $41K | Sell |
1,826
-25,273
| -93% | -$567K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $715K | Buy |
27,099
+4,196
| +18% | +$111K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $692K | Buy |
22,903
+6,858
| +43% | +$207K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $483K | Sell |
16,045
-232
| -1% | -$6.98K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $550K | Buy |
+16,277
| New | +$550K | ﹤0.01% | 1843 |
|