Renaissance Technologies’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 | $3.96M | Buy |
829,580
+29,300
| +4% | +$140K | 0.01% | 1664 |
|
|
2025
Q1 | $3.95M | Sell |
800,280
-65,000
| -8% | -$320K | 0.01% | 1566 |
|
|
2024
Q4 | $6.26M | Buy |
865,280
+159,900
| +23% | +$1.16M | 0.01% | 1306 |
|
|
2024
Q3 | $4.42M | Sell |
705,380
-74,800
| -10% | -$469K | 0.01% | 1526 |
|
|
2024
Q2 | $7.54M | Buy |
780,180
+20,100
| +3% | +$194K | 0.01% | 1079 |
|
|
2024
Q1 | $5.43M | Sell |
760,080
-50,100
| -6% | -$358K | 0.01% | 1365 |
|
|
2023
Q4 | $4.57M | Buy |
810,180
+102,000
| +14% | +$575K | 0.01% | 1403 |
|
|
2023
Q3 | $4.92M | Buy |
708,180
+2,700
| +0.4% | +$18.7K | 0.01% | 1324 |
|
|
2023
Q2 | $3.46M | Buy |
705,480
+94,460
| +15% | +$464K | 0.01% | 1637 |
|
|
2023
Q1 | $5.37M | Sell |
611,020
-49,540
| -7% | -$435K | 0.01% | 1432 |
|
|
2022
Q4 | $6.54M | Sell |
660,560
-11,718
| -2% | -$116K | 0.01% | 1342 |
|
|
2022
Q3 | $8.14M | Sell |
672,278
-28,757
| -4% | -$348K | 0.01% | 1143 |
|
|
2022
Q2 | $8.06M | Buy |
701,035
+197,315
| +39% | +$2.27M | 0.01% | 1229 |
|
|
2022
Q1 | $7.91M | Buy |
503,720
+440,400
| +696% | +$6.91M | 0.01% | 1280 |
|
|
2021
Q4 | $482K | Sell |
63,320
-33,770
| -35% | -$257K | ﹤0.01% | 3094 |
|
|
2021
Q3 | $714K | Buy |
97,090
+29,850
| +44% | +$220K | ﹤0.01% | 2726 |
|
|
2021
Q2 | $498K | Buy |
+67,240
| New | +$498K | ﹤0.01% | 2966 |
|
|
2021
Q1 | – | Sell |
-366,561
| Closed | -$1.33M | – | 3463 |
|
|
2020
Q4 | $1.33M | Buy |
366,561
+204,638
| +126% | +$745K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $376K | Sell |
161,923
-242,456
| -60% | -$563K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $1.4M | Sell |
404,379
-213,300
| -35% | -$738K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $1.55M | Buy |
617,679
+201,520
| +48% | +$505K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $5.37M | Sell |
416,159
-68,861
| -14% | -$888K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $6.06M | Sell |
485,020
-60,596
| -11% | -$757K | 0.01% | 1682 |
|
|
2019
Q2 | $8.68M | Buy |
545,616
+57,516
| +12% | +$914K | 0.01% | 1510 |
|
|
2019
Q1 | $11.1M | Sell |
488,100
-1,897
| -0.4% | -$43.1K | 0.01% | 1317 |
|
|
2018
Q4 | $10.6M | Buy |
489,997
+43,697
| +10% | +$948K | 0.01% | 1268 |
|
|
2018
Q3 | $17M | Buy |
446,300
+57,177
| +15% | +$2.18M | 0.02% | 1032 |
|
|
2018
Q2 | $13.4M | Buy |
389,123
+73,293
| +23% | +$2.53M | 0.01% | 1183 |
|
|
2018
Q1 | $8.81M | Sell |
315,830
-28,300
| -8% | -$790K | 0.01% | 1450 |
|
|
2017
Q4 | $9.29M | Sell |
344,130
-35,280
| -9% | -$953K | 0.01% | 1435 |
|
|
2017
Q3 | $8.65M | Sell |
379,410
-41,990
| -10% | -$957K | 0.01% | 1423 |
|
|
2017
Q2 | $9.44M | Sell |
421,400
-92,760
| -18% | -$2.08M | 0.01% | 1311 |
|
|
2017
Q1 | $13.6M | Sell |
514,160
-129,950
| -20% | -$3.43M | 0.02% | 1041 |
|
|
2016
Q4 | $19.5M | Sell |
644,110
-44,170
| -6% | -$1.33M | 0.03% | 805 |
|
|
2016
Q3 | $20.7M | Sell |
688,280
-49,000
| -7% | -$1.47M | 0.04% | 677 |
|
|
2016
Q2 | $24.9M | Buy |
737,280
+16,830
| +2% | +$569K | 0.05% | 558 |
|
|
2016
Q1 | $17.8M | Buy |
720,450
+133,300
| +23% | +$3.29M | 0.03% | 726 |
|
|
2015
Q4 | $12.7M | Sell |
587,150
-3,080
| -0.5% | -$66.8K | 0.03% | 819 |
|
|
2015
Q3 | $12.6M | Buy |
590,230
+39,200
| +7% | +$835K | 0.03% | 785 |
|
|
2015
Q2 | $16.4M | Buy |
551,030
+2,560
| +0.5% | +$76.3K | 0.04% | 657 |
|
|
2015
Q1 | $15M | Buy |
548,470
+200,940
| +58% | +$5.49M | 0.03% | 726 |
|
|
2014
Q4 | $13.4M | Buy |
347,530
+62,290
| +22% | +$2.4M | 0.03% | 710 |
|
|
2014
Q3 | $15.8M | Buy |
285,240
+50,650
| +22% | +$2.81M | 0.04% | 549 |
|
|
2014
Q2 | $19M | Buy |
234,590
+101,650
| +76% | +$8.25M | 0.04% | 501 |
|
|
2014
Q1 | $9.95M | Buy |
132,940
+76,700
| +136% | +$5.74M | 0.02% | 869 |
|
|
2013
Q4 | $4.11M | Buy |
56,240
+10,760
| +24% | +$786K | 0.01% | 1308 |
|
|
2013
Q3 | $3.23M | Buy |
45,480
+36,350
| +398% | +$2.58M | 0.01% | 1407 |
|
|
2013
Q2 | $558K | Buy |
+9,130
| New | +$558K | ﹤0.01% | 2192 |
|