Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$152K | – | 264 |
|
|
2016
Q2 | $152K | Buy |
+4,500
| New | +$152K | 0.01% | 227 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$246K | – | 217 |
|
|
2015
Q1 | $246K | Sell |
9,000
-2,340
| -21% | -$64K | 0.01% | 178 |
|
|
2014
Q4 | $435K | Buy |
+11,340
| New | +$435K | 0.02% | 145 |
|
|
2014
Q3 | – | Sell |
-2,920
| Closed | -$237K | – | 226 |
|
|
2014
Q2 | $237K | Sell |
2,920
-173,273
| -98% | -$14.1M | 0.01% | 148 |
|
|
2014
Q1 | $13.2M | Buy |
176,193
+19,476
| +12% | +$1.46M | 0.58% | 41 |
|
|
2013
Q4 | $11.5M | Buy |
156,717
+27,552
| +21% | +$2.01M | 0.48% | 48 |
|
|
2013
Q3 | $9.16M | Buy |
129,165
+68,465
| +113% | +$4.85M | 0.39% | 69 |
|
|
2013
Q2 | $3.65M | Buy |
+60,700
| New | +$3.65M | 0.19% | 120 |
|