Simplex Trading’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 | $229K | Buy |
48,063
+43,684
| +998% | +$208K | ﹤0.01% | 877 |
|
|
2025
Q1 | $21K | Sell |
4,379
-22,103
| -83% | -$106K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $191K | Buy |
26,482
+20,211
| +322% | +$146K | ﹤0.01% | 969 |
|
|
2024
Q3 | $39K | Buy |
+6,271
| New | +$39K | ﹤0.01% | 1348 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3061 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3025 |
|
|
2023
Q4 | – | Sell |
-4,700
| Closed | -$32K | – | 3074 |
|
|
2023
Q3 | $32K | Buy |
+4,700
| New | +$32K | ﹤0.01% | 1337 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3058 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3021 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3167 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3339 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3259 |
|
|
2022
Q1 | – | Sell |
-17,136
| Closed | -$130K | – | 3434 |
|
|
2021
Q4 | $130K | Buy |
17,136
+8,280
| +93% | +$62.8K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $68K | Hold |
8,856
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q2 | $65K | Buy |
8,856
+6,019
| +212% | +$44.2K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $0 | Buy |
2,837
+2,827
| +28,270% | – | ﹤0.01% | 2979 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2739 |
|
|
2020
Q3 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 2561 |
|
|
2020
Q2 | $0 | Sell |
20
-9,279
| -100% | – | ﹤0.01% | 2453 |
|
|
2020
Q1 | $23K | Buy |
9,299
+1,530
| +20% | +$3.78K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $100K | Buy |
7,769
+2,492
| +47% | +$32.1K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $65K | Buy |
5,277
+2,127
| +68% | +$26.2K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $50K | Buy |
+3,150
| New | +$50K | ﹤0.01% | 1055 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2250 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2018
Q3 | – | Sell |
-205
| Closed | -$7K | – | 2416 |
|
|
2018
Q2 | $7K | Sell |
205
-150
| -42% | -$5.12K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $9K | Buy |
355
+295
| +492% | +$7.48K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q3 | $1K | Buy |
60
+51
| +567% | +$850 | ﹤0.01% | 1667 |
|
|
2017
Q2 | $0 | Sell |
9
-469
| -98% | – | ﹤0.01% | 2217 |
|
|
2017
Q1 | $12K | Buy |
+478
| New | +$12K | ﹤0.01% | 1419 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2052 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2107 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2061 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2015
Q2 | – | Sell |
-37
| Closed | -$1K | – | 2109 |
|
|
2015
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1581 |
|