GSA Capital Partners’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 | – | Sell |
-25,118
| Closed | -$124K | – | 1896 |
|
|
2025
Q1 | $124K | Sell |
25,118
-16,833
| -40% | -$83.1K | 0.01% | 1474 |
|
|
2024
Q4 | $303K | Sell |
41,951
-59,096
| -58% | -$427K | 0.02% | 1196 |
|
|
2024
Q3 | $634K | Buy |
101,047
+43,795
| +76% | +$275K | 0.05% | 760 |
|
|
2024
Q2 | $554K | Buy |
57,252
+5,926
| +12% | +$57.3K | 0.04% | 890 |
|
|
2024
Q1 | $366K | Buy |
51,326
+3,585
| +8% | +$25.6K | 0.03% | 1091 |
|
|
2023
Q4 | $269K | Sell |
47,741
-155,456
| -77% | -$876K | 0.02% | 1171 |
|
|
2023
Q3 | $1.41M | Buy |
203,197
+90,686
| +81% | +$629K | 0.12% | 237 |
|
|
2023
Q2 | $552K | Sell |
112,511
-18,035
| -14% | -$88.5K | 0.06% | 684 |
|
|
2023
Q1 | $1.15M | Buy |
130,546
+54,038
| +71% | +$475K | 0.11% | 251 |
|
|
2022
Q4 | $757K | Buy |
76,508
+8,750
| +13% | +$86.6K | 0.09% | 353 |
|
|
2022
Q3 | $820K | Sell |
67,758
-4,163
| -6% | -$50.4K | 0.11% | 248 |
|
|
2022
Q2 | $827K | Sell |
71,921
-10,293
| -13% | -$118K | 0.12% | 213 |
|
|
2022
Q1 | $1.29M | Sell |
82,214
-3,227
| -4% | -$50.7K | 0.17% | 102 |
|
|
2021
Q4 | $650K | Sell |
85,441
-62,845
| -42% | -$478K | 0.08% | 429 |
|
|
2021
Q3 | $1.1M | Buy |
148,286
+37,818
| +34% | +$280K | 0.11% | 267 |
|
|
2021
Q2 | $817K | Buy |
110,468
+54,095
| +96% | +$400K | 0.09% | 345 |
|
|
2021
Q1 | $394K | Sell |
56,373
-75,953
| -57% | -$531K | 0.07% | 483 |
|
|
2020
Q4 | $481K | Buy |
132,326
+64,850
| +96% | +$236K | 0.08% | 446 |
|
|
2020
Q3 | $157K | Buy |
67,476
+44,782
| +197% | +$104K | 0.03% | 1059 |
|
|
2020
Q2 | $79K | Sell |
22,694
-8,454
| -27% | -$29.4K | 0.04% | 510 |
|
|
2020
Q1 | $78K | Buy |
31,148
+13,320
| +75% | +$33.4K | 0.02% | 927 |
|
|
2019
Q4 | $230K | Buy |
17,828
+7,490
| +72% | +$96.6K | 0.03% | 1183 |
|
|
2019
Q3 | $129K | Sell |
10,338
-6,201
| -37% | -$77.4K | 0.02% | 1250 |
|
|
2019
Q2 | $263K | Sell |
16,539
-34,478
| -68% | -$548K | 0.03% | 1085 |
|
|
2019
Q1 | $1.16M | Buy |
51,017
+32,202
| +171% | +$731K | 0.12% | 231 |
|
|
2018
Q4 | $408K | Sell |
18,815
-35,238
| -65% | -$764K | 0.05% | 658 |
|
|
2018
Q3 | $2.07M | Buy |
54,053
+39,601
| +274% | +$1.51M | 0.11% | 228 |
|
|
2018
Q2 | $499K | Sell |
14,452
-97,377
| -87% | -$3.36M | 0.02% | 1154 |
|
|
2018
Q1 | $3.12M | Buy |
111,829
+12,572
| +13% | +$351K | 0.17% | 105 |
|
|
2017
Q4 | $2.68M | Buy |
99,257
+29,137
| +42% | +$787K | 0.16% | 110 |
|
|
2017
Q3 | $1.6M | Buy |
70,120
+23,802
| +51% | +$543K | 0.11% | 244 |
|
|
2017
Q2 | $1.04M | Buy |
46,318
+5,329
| +13% | +$119K | 0.07% | 520 |
|
|
2017
Q1 | $1.08M | Buy |
40,989
+13,190
| +47% | +$348K | 0.06% | 585 |
|
|
2016
Q4 | $840K | Buy |
27,799
+2,255
| +9% | +$68.1K | 0.05% | 668 |
|
|
2016
Q3 | $769K | Sell |
25,544
-1,895
| -7% | -$57K | 0.04% | 788 |
|
|
2016
Q2 | $927K | Buy |
27,439
+556
| +2% | +$18.8K | 0.05% | 682 |
|
|
2016
Q1 | $664K | Buy |
26,883
+9,635
| +56% | +$238K | 0.04% | 816 |
|
|
2015
Q4 | $374K | Sell |
17,248
-30,701
| -64% | -$666K | 0.02% | 1339 |
|
|
2015
Q3 | $1.02M | Buy |
47,949
+7,990
| +20% | +$170K | 0.05% | 610 |
|
|
2015
Q2 | $1.19M | Buy |
39,959
+36,393
| +1,021% | +$1.08M | 0.05% | 746 |
|
|
2015
Q1 | $97K | Sell |
3,566
-458
| -11% | -$12.5K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $155K | Sell |
4,024
-7,475
| -65% | -$288K | 0.01% | 1532 |
|
|
2014
Q3 | $637K | Sell |
11,499
-1,863
| -14% | -$103K | 0.03% | 775 |
|
|
2014
Q2 | $1.09M | Buy |
13,362
+6,543
| +96% | +$531K | 0.05% | 632 |
|
|
2014
Q1 | $510K | Buy |
+6,819
| New | +$510K | 0.04% | 764 |
|
|
2013
Q4 | – | Sell |
-1,822
| Closed | -$129K | – | 1679 |
|
|
2013
Q3 | $129K | Sell |
1,822
-787
| -30% | -$55.7K | 0.01% | 1472 |
|
|
2013
Q2 | $157K | Buy |
+2,609
| New | +$157K | 0.02% | 1155 |
|