HAP Trading’s Gran Tierra Energy GTE Stock Holding History

HAP Trading’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,130	Closed	-$1K	–	1212
2023 Q1	$1K	Sell	2,130 -340	-14%	-$2.94K	﹤0.01%	1115
2022 Q4	$2K	Sell	2,470 -850	-26%	-$10K	﹤0.01%	1349
2022 Q3	$5K	Sell	3,320 -24,130	-88%	-$301K	﹤0.01%	1446
2022 Q2	$22K	Buy	27,450 +19,740	+256%	+$314K	﹤0.01%	1304
2022 Q1	$24K	Buy	7,710 +5,510	+250%	+$67.6K	﹤0.01%	1486
2021 Q4	$2K	Buy	+2,200	New	+$17.9K	﹤0.01%	2374
2013 Q4	–	Sell	-16,810	Closed	-$356K	–	1264
2013 Q3	$356K	Buy	+16,810	New	+$1.1M	0.01%	604

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's GTE Position: Q3 2013 in Review

HAP Trading sold out of Gran Tierra Energy (GTE) in Q3 2013, closing a stake of 5,460 shares — an estimated $358K sold.

HAP Trading first reported a position in GTE in Q2 2013 and held it in 1 quarter. The position peaked at $328K in Q2 2013. 156 funds tracked by Wall St. Rank hold GTE as of Q3 2013.

HAP Trading reported no remaining Gran Tierra Energy position as of Q3 2013 after selling out during the quarter.
HAP Trading sold 5,460 Gran Tierra Energy shares in Q3 2013, an estimated $358K.
HAP Trading first reported a position in Gran Tierra Energy in Q2 2013 and held it in 1 quarter.
HAP Trading's Gran Tierra Energy position peaked at $328K in Q2 2013.
156 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2013.

Based on HAP Trading's 13F filing for Q3 2013, filed 12 Nov 2013.