HBK Investments’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,610
| Closed | -$37K | – | 505 |
|
|
2019
Q1 | $37K | Sell |
1,610
-4,933
| -75% | -$113K | ﹤0.01% | 812 |
|
|
2018
Q4 | $142K | Sell |
6,543
-9,787
| -60% | -$212K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $624K | Sell |
16,330
-4,510
| -22% | -$172K | 0.01% | 727 |
|
|
2018
Q2 | $719K | Buy |
+20,840
| New | +$719K | ﹤0.01% | 651 |
|
|
2018
Q1 | – | Sell |
-3,417
| Closed | -$92K | – | 974 |
|
|
2017
Q4 | $92K | Sell |
3,417
-8,517
| -71% | -$229K | ﹤0.01% | 876 |
|
|
2017
Q3 | $272K | Buy |
11,934
+2,667
| +29% | +$60.8K | ﹤0.01% | 835 |
|
|
2017
Q2 | $208K | Buy |
9,267
+4,697
| +103% | +$105K | ﹤0.01% | 813 |
|
|
2017
Q1 | $121K | Sell |
4,570
-55,323
| -92% | -$1.46M | ﹤0.01% | 583 |
|
|
2016
Q4 | $1.81M | Sell |
59,893
-14,424
| -19% | -$436K | 0.02% | 300 |
|
|
2016
Q3 | $2.24M | Sell |
74,317
-14,084
| -16% | -$424K | 0.02% | 293 |
|
|
2016
Q2 | $2.99M | Sell |
88,401
-19,009
| -18% | -$643K | 0.02% | 276 |
|
|
2016
Q1 | $2.65M | Buy |
107,410
+37,000
| +53% | +$914K | 0.03% | 325 |
|
|
2015
Q4 | $1.53M | Buy |
70,410
+12,872
| +22% | +$279K | 0.01% | 401 |
|
|
2015
Q3 | $1.23M | Sell |
57,538
-5,998
| -9% | -$128K | 0.01% | 466 |
|
|
2015
Q2 | $1.89M | Buy |
63,536
+8,548
| +16% | +$255K | 0.02% | 363 |
|
|
2015
Q1 | $1.5M | Buy |
54,988
+35,256
| +179% | +$962K | 0.01% | 397 |
|
|
2014
Q4 | $760K | Buy |
19,732
+9,312
| +89% | +$359K | 0.01% | 549 |
|
|
2014
Q3 | $577K | Sell |
10,420
-980
| -9% | -$54.3K | 0.01% | 613 |
|
|
2014
Q2 | $926K | Sell |
11,400
-3,300
| -22% | -$268K | 0.02% | 481 |
|
|
2014
Q1 | $1.1M | Sell |
14,700
-1,390
| -9% | -$104K | 0.02% | 417 |
|
|
2013
Q4 | $1.18M | Buy |
16,090
+7,270
| +82% | +$531K | 0.02% | 383 |
|
|
2013
Q3 | $625K | Sell |
8,820
-80
| -0.9% | -$5.67K | 0.01% | 540 |
|
|
2013
Q2 | $535K | Buy |
+8,900
| New | +$535K | 0.01% | 526 |
|