Schonfeld Strategic Advisors’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,100
| Closed | -$417K | – | 2015 |
|
|
2024
Q2 | $417K | Buy |
+43,100
| New | +$417K | ﹤0.01% | 1436 |
|
|
2024
Q1 | – | Sell |
-96,500
| Closed | -$544K | – | 1994 |
|
|
2023
Q4 | $544K | Buy |
96,500
+32,900
| +52% | +$186K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $441K | Buy |
+63,600
| New | +$441K | ﹤0.01% | 1110 |
|
|
2023
Q1 | – | Sell |
-11,790
| Closed | -$117K | – | 2210 |
|
|
2022
Q4 | $117K | Buy |
11,790
+9,640
| +448% | +$95.4K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $26K | Sell |
2,150
-760
| -26% | -$9.19K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $34K | Buy |
+2,910
| New | +$34K | ﹤0.01% | 2186 |
|
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$21K | – | 1340 |
|
|
2019
Q3 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 969 |
|
|
2019
Q2 | $27K | Buy |
+1,700
| New | +$27K | ﹤0.01% | 948 |
|