D.E. Shaw & Co’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 | $129K | Sell |
27,089
-8,358
| -24% | -$39.9K | ﹤0.01% | 2872 |
|
|
2025
Q1 | $175K | Sell |
35,447
-79,214
| -69% | -$391K | ﹤0.01% | 2788 |
|
|
2024
Q4 | $829K | Buy |
+114,661
| New | +$829K | ﹤0.01% | 2186 |
|
|
2024
Q1 | – | Sell |
-94,624
| Closed | -$534K | – | 3233 |
|
|
2023
Q4 | $534K | Buy |
+94,624
| New | +$534K | ﹤0.01% | 2341 |
|
|
2023
Q1 | – | Sell |
-2,184
| Closed | -$21.6K | – | 3411 |
|
|
2022
Q4 | $21.6K | Buy |
+2,184
| New | +$21.6K | ﹤0.01% | 3271 |
|
|
2021
Q1 | – | Sell |
-1,698
| Closed | -$6K | – | 3042 |
|
|
2020
Q4 | $6K | Hold |
1,698
| – | – | ﹤0.01% | 2689 |
|
|
2020
Q3 | $4K | Hold |
1,698
| – | – | ﹤0.01% | 2547 |
|
|
2020
Q2 | $6K | Sell |
1,698
-47,284
| -97% | -$167K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $123K | Sell |
48,982
-28,569
| -37% | -$71.7K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $1M | Sell |
77,551
-46,229
| -37% | -$596K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $1.55M | Sell |
123,780
-71,563
| -37% | -$895K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $3.11M | Sell |
195,343
-22,673
| -10% | -$361K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $4.95M | Buy |
218,016
+49,295
| +29% | +$1.12M | 0.01% | 1152 |
|
|
2018
Q4 | $3.66M | Buy |
168,721
+9,999
| +6% | +$217K | 0.01% | 1247 |
|
|
2018
Q3 | $6.06M | Buy |
158,722
+31,930
| +25% | +$1.22M | 0.01% | 1041 |
|
|
2018
Q2 | $4.38M | Buy |
126,792
+5,444
| +4% | +$188K | 0.01% | 1206 |
|
|
2018
Q1 | $3.39M | Sell |
121,348
-672
| -0.6% | -$18.7K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $3.3M | Buy |
122,020
+7,332
| +6% | +$198K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $2.62M | Buy |
114,688
+10,758
| +10% | +$245K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $2.33M | Sell |
103,930
-14,510
| -12% | -$325K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $3.13M | Sell |
118,440
-7,775
| -6% | -$205K | 0.01% | 1191 |
|
|
2016
Q4 | $3.81M | Buy |
126,215
+93,891
| +290% | +$2.84M | 0.01% | 1084 |
|
|
2016
Q3 | $973K | Buy |
32,324
+21,851
| +209% | +$658K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $354K | Sell |
10,473
-36,230
| -78% | -$1.22M | ﹤0.01% | 2191 |
|
|
2016
Q1 | $1.15M | Buy |
46,703
+43,819
| +1,519% | +$1.08M | ﹤0.01% | 1671 |
|
|
2015
Q4 | $63K | Sell |
2,884
-731
| -20% | -$16K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $77K | Sell |
3,615
-200
| -5% | -$4.26K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $114K | Sell |
3,815
-4,108
| -52% | -$123K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $216K | Sell |
7,923
-3,585
| -31% | -$97.7K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $443K | Sell |
11,508
-24,310
| -68% | -$936K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $1.98M | Buy |
35,818
+22,796
| +175% | +$1.26M | ﹤0.01% | 1238 |
|
|
2014
Q2 | $1.06M | Buy |
13,022
+9,688
| +291% | +$787K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $249K | Sell |
3,334
-24,784
| -88% | -$1.85M | ﹤0.01% | 2107 |
|
|
2013
Q4 | $2.05M | Sell |
28,118
-63,683
| -69% | -$4.65M | ﹤0.01% | 1287 |
|
|
2013
Q3 | $6.52M | Buy |
91,801
+89,578
| +4,030% | +$6.36M | 0.01% | 725 |
|
|
2013
Q2 | $134K | Buy |
+2,223
| New | +$134K | ﹤0.01% | 2234 |
|