Hartree Partners’s Centerra Gold CGAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-410,000
Closed -$2.33M 46
2024
Q4
$2.33M Sell
410,000
-168,450
-29% -$958K 0.86% 28
2024
Q3
$4.15M Buy
578,450
+48,979
+9% +$351K 0.95% 21
2024
Q2
$3.56M Buy
529,471
+38,571
+8% +$259K 0.89% 23
2024
Q1
$2.9M Buy
490,900
+49,700
+11% +$294K 0.75% 28
2023
Q4
$3.48M Buy
441,200
+203,700
+86% +$1.61M 1.26% 19
2023
Q3
$841K Buy
+237,500
New +$841K 0.34% 32