QC
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Quadrature Capital’s Gran Tierra Energy GTE Stock Holding History

Quadrature Capital’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
2026
Q1 		$1.58M Buy
175,598
+4,967
+3% +$31.5K 0.02% 446
2025
Q4 		$729K Buy
170,631
+75,927
+80% +$320K 0.01% 600
2025
Q3 		$409K Buy
94,704
+82,873
+700% +$351K ﹤0.01% 587
2025
Q2 		$56.4K Buy
+11,831
New +$56.1K ﹤0.01% 937
2024
Q3 		– Sell
-23,295
Closed -$225K – 1132
2024
Q2 		$225K Sell
23,295
-36,761
-61% -$328K ﹤0.01% 919
2024
Q1 		$430K Buy
60,056
+33,167
+123% +$185K 0.01% 769
2023
Q4 		$151K Buy
+26,889
New +$167K ﹤0.01% 1037
2022
Q4 		– Sell
-73,244
Closed -$890K – 956
2022
Q3 		$890K Buy
73,244
+19,199
+36% +$240K 0.03% 397
2022
Q2 		$627K Sell
54,045
-49,638
-48% -$791K 0.03% 382
2022
Q1 		$1.63M Buy
+103,683
New +$1.27M 0.07% 208

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