Citadel Advisors’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
138,782
+119,920
| +636% | +$572K | ﹤0.01% | 3748 |
|
|
2025
Q1 | $93K | Buy |
18,862
+18,860
| +943,000% | +$93K | ﹤0.01% | 5180 |
|
|
2024
Q4 | $14 | Hold |
2
| – | – | ﹤0.01% | 5901 |
|
|
2024
Q3 | $13 | Sell |
2
-1,049
| -100% | -$6.82K | ﹤0.01% | 5706 |
|
|
2024
Q2 | $10.2K | Sell |
1,051
-92,651
| -99% | -$896K | ﹤0.01% | 5511 |
|
|
2024
Q1 | $669K | Sell |
93,702
-134,776
| -59% | -$962K | ﹤0.01% | 3593 |
|
|
2023
Q4 | $1.29M | Buy |
228,478
+7,495
| +3% | +$42.3K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $1.53M | Buy |
220,983
+28,490
| +15% | +$198K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $945K | Sell |
192,493
-206,538
| -52% | -$1.01M | ﹤0.01% | 3037 |
|
|
2023
Q1 | $3.51M | Sell |
399,031
-21,003
| -5% | -$185K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $4.16M | Buy |
420,034
+60,789
| +17% | +$602K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $4.35M | Buy |
359,245
+31,989
| +10% | +$387K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $3.76M | Buy |
327,256
+182,491
| +126% | +$2.1M | ﹤0.01% | 2142 |
|
|
2022
Q1 | $2.27M | Buy |
144,765
+100,121
| +224% | +$1.57M | ﹤0.01% | 2867 |
|
|
2021
Q4 | $340K | Buy |
44,644
+16,152
| +57% | +$123K | ﹤0.01% | 5002 |
|
|
2021
Q3 | $211K | Buy |
28,492
+15,237
| +115% | +$113K | ﹤0.01% | 5376 |
|
|
2021
Q2 | $98K | Sell |
13,255
-25,253
| -66% | -$187K | ﹤0.01% | 5974 |
|
|
2021
Q1 | $269K | Buy |
+38,508
| New | +$269K | ﹤0.01% | 5139 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5272 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4901 |
|
|
2020
Q2 | – | Sell |
-39,775
| Closed | -$101K | – | 4915 |
|
|
2020
Q1 | $101K | Sell |
39,775
-21,717
| -35% | -$55.1K | ﹤0.01% | 4356 |
|
|
2019
Q4 | $796K | Buy |
61,492
+21,152
| +52% | +$274K | ﹤0.01% | 3187 |
|
|
2019
Q3 | $504K | Buy |
40,340
+36,983
| +1,102% | +$462K | ﹤0.01% | 3462 |
|
|
2019
Q2 | $53K | Sell |
3,357
-50,754
| -94% | -$801K | ﹤0.01% | 4348 |
|
|
2019
Q1 | $1.23M | Sell |
54,111
-2,683
| -5% | -$60.9K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $1.23M | Sell |
56,794
-17,546
| -24% | -$381K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $2.84M | Sell |
74,340
-27,285
| -27% | -$1.04M | ﹤0.01% | 1945 |
|
|
2018
Q2 | $3.51M | Buy |
101,625
+44,685
| +78% | +$1.54M | ﹤0.01% | 1702 |
|
|
2018
Q1 | $1.59M | Sell |
56,940
-11,566
| -17% | -$322K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $1.86M | Buy |
68,506
+11,024
| +19% | +$299K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $1.31M | Sell |
57,482
-4,573
| -7% | -$104K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $1.38M | Sell |
62,055
-33,967
| -35% | -$755K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $2.55M | Buy |
96,022
+77,637
| +422% | +$2.06M | ﹤0.01% | 1528 |
|
|
2016
Q4 | $556K | Buy |
18,385
+1,675
| +10% | +$50.7K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $502K | Buy |
16,710
+15,118
| +950% | +$454K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $54K | Sell |
1,592
-6,220
| -80% | -$211K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $193K | Buy |
7,812
+2,781
| +55% | +$68.7K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $109K | Sell |
5,031
-91,591
| -95% | -$1.98M | ﹤0.01% | 3226 |
|
|
2015
Q3 | $2.06M | Sell |
96,622
-35,828
| -27% | -$763K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $3.95M | Buy |
132,450
+88,710
| +203% | +$2.64M | ﹤0.01% | 1378 |
|
|
2015
Q1 | $1.19M | Buy |
43,740
+21,294
| +95% | +$581K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $865K | Sell |
22,446
-12,196
| -35% | -$470K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $1.92M | Buy |
34,642
+30,832
| +809% | +$1.71M | ﹤0.01% | 1602 |
|
|
2014
Q2 | $309K | Buy |
3,810
+2,288
| +150% | +$186K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $114K | Buy |
1,522
+182
| +14% | +$13.6K | ﹤0.01% | 3029 |
|
|
2013
Q4 | $98K | Buy |
1,340
+1,315
| +5,260% | +$96.2K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $2K | Sell |
25
-336
| -93% | -$26.9K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $22K | Buy |
+361
| New | +$22K | ﹤0.01% | 2625 |
|