Jane Street’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 | $235K | Buy |
+49,321
| New | +$235K | ﹤0.01% | 4575 |
|
|
2025
Q1 | – | Sell |
-28,056
| Closed | -$203K | – | 5968 |
|
|
2024
Q4 | $203K | Buy |
+28,056
| New | +$203K | ﹤0.01% | 5081 |
|
|
2024
Q1 | – | Sell |
-32,480
| Closed | -$183K | – | 5997 |
|
|
2023
Q4 | $183K | Buy |
+32,480
| New | +$183K | ﹤0.01% | 5058 |
|
|
2023
Q2 | – | Sell |
-3,162
| Closed | -$27.8K | – | 5584 |
|
|
2023
Q1 | $27.8K | Sell |
3,162
-23,581
| -88% | -$207K | ﹤0.01% | 5221 |
|
|
2022
Q4 | $265K | Sell |
26,743
-40,152
| -60% | -$397K | ﹤0.01% | 4101 |
|
|
2022
Q3 | $809K | Buy |
66,895
+63,955
| +2,175% | +$773K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $33K | Sell |
2,940
-16,451
| -85% | -$185K | ﹤0.01% | 4991 |
|
|
2022
Q1 | $304K | Buy |
19,391
+2,371
| +14% | +$37.2K | ﹤0.01% | 4305 |
|
|
2021
Q4 | $130K | Buy |
17,020
+9,549
| +128% | +$72.9K | ﹤0.01% | 4571 |
|
|
2021
Q3 | $55K | Buy |
+7,471
| New | +$55K | ﹤0.01% | 4861 |
|
|
2021
Q1 | – | Sell |
-3,741
| Closed | -$14K | – | 5119 |
|
|
2020
Q4 | $14K | Buy |
3,741
+2,635
| +238% | +$9.86K | ﹤0.01% | 3791 |
|
|
2020
Q3 | $2K | Sell |
1,106
-1,828
| -62% | -$3.31K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $10K | Buy |
+2,934
| New | +$10K | ﹤0.01% | 3897 |
|
|
2020
Q1 | – | Sell |
-9,285
| Closed | -$120K | – | 3637 |
|
|
2019
Q4 | $120K | Buy |
9,285
+6,989
| +304% | +$90.3K | ﹤0.01% | 3083 |
|
|
2019
Q3 | $29K | Buy |
+2,296
| New | +$29K | ﹤0.01% | 3307 |
|
|
2019
Q2 | – | Sell |
-15,025
| Closed | -$341K | – | 3700 |
|
|
2019
Q1 | $341K | Buy |
15,025
+10,211
| +212% | +$232K | ﹤0.01% | 2599 |
|
|
2018
Q4 | $104K | Buy |
4,814
+460
| +11% | +$9.94K | ﹤0.01% | 2944 |
|
|
2018
Q3 | $166K | Buy |
4,354
+2,814
| +183% | +$107K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $53K | Buy |
+1,540
| New | +$53K | ﹤0.01% | 3120 |
|
|
2018
Q1 | – | Sell |
-8,674
| Closed | -$234K | – | 3277 |
|
|
2017
Q4 | $234K | Buy |
+8,674
| New | +$234K | ﹤0.01% | 2656 |
|
|
2017
Q2 | – | Sell |
-4,048
| Closed | -$107K | – | 3000 |
|
|
2017
Q1 | $107K | Buy |
4,048
+382
| +10% | +$10.1K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $110K | Sell |
3,666
-1,157
| -24% | -$34.7K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $145K | Sell |
4,823
-742
| -13% | -$22.3K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $188K | Sell |
5,565
-1,357
| -20% | -$45.8K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $171K | Buy |
6,922
+1,847
| +36% | +$45.6K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $110K | Sell |
5,075
-984
| -16% | -$21.3K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $130K | Buy |
6,059
+1,529
| +34% | +$32.8K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $135K | Buy |
4,530
+2,633
| +139% | +$78.5K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $52K | Buy |
+1,897
| New | +$52K | ﹤0.01% | 2093 |
|
|
2014
Q3 | – | Sell |
-9,178
| Closed | -$745K | – | 2393 |
|
|
2014
Q2 | $745K | Buy |
9,178
+3,077
| +50% | +$250K | 0.01% | 899 |
|
|
2014
Q1 | $456K | Sell |
6,101
-10,917
| -64% | -$816K | 0.01% | 1417 |
|
|
2013
Q4 | $1.24M | Buy |
17,018
+4,612
| +37% | +$337K | 0.02% | 526 |
|
|
2013
Q3 | $879K | Buy |
12,406
+9,005
| +265% | +$638K | 0.01% | 1059 |
|
|
2013
Q2 | $204K | Buy |
+3,401
| New | +$204K | ﹤0.01% | 1938 |
|