Squarepoint’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 | – | Hold |
0
| – | – | – | 2718 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2677 |
|
|
2022
Q2 | – | Sell |
-1,570
| Closed | -$25K | – | 2317 |
|
|
2022
Q1 | $25K | Buy |
+1,570
| New | +$25K | ﹤0.01% | 2135 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$12K | – | 2640 |
|
|
2021
Q3 | $12K | Buy |
+1,600
| New | +$12K | ﹤0.01% | 2169 |
|
|
2021
Q1 | – | Sell |
-73,750
| Closed | -$268K | – | 2746 |
|
|
2020
Q4 | $268K | Buy |
73,750
+44,714
| +154% | +$162K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $67K | Buy |
+29,036
| New | +$67K | ﹤0.01% | 2177 |
|
|
2019
Q3 | – | Sell |
-1,445
| Closed | -$23K | – | 2350 |
|
|
2019
Q2 | $23K | Sell |
1,445
-11,968
| -89% | -$190K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $304K | Buy |
13,413
+1,053
| +9% | +$23.9K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $268K | Sell |
12,360
-2,668
| -18% | -$57.9K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $574K | Buy |
15,028
+2,006
| +15% | +$76.6K | 0.01% | 1235 |
|
|
2018
Q2 | $449K | Sell |
13,022
-280
| -2% | -$9.65K | 0.01% | 1223 |
|
|
2018
Q1 | $371K | Buy |
+13,302
| New | +$371K | 0.01% | 1208 |
|
|
2017
Q2 | – | Sell |
-5,190
| Closed | -$137K | – | 1628 |
|
|
2017
Q1 | $137K | Hold |
5,190
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q4 | $157K | Buy |
+5,190
| New | +$157K | 0.01% | 1526 |
|
|
2015
Q3 | – | Sell |
-1,490
| Closed | -$44K | – | 482 |
|
|
2015
Q2 | $44K | Buy |
+1,490
| New | +$44K | 0.01% | 426 |
|