Susquehanna International Group’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 | $253K | Buy |
53,010
+27,320
| +106% | +$130K | ﹤0.01% | 5259 |
|
|
2025
Q1 | $127K | Sell |
25,690
-107,149
| -81% | -$528K | ﹤0.01% | 5760 |
|
|
2024
Q4 | $960K | Buy |
132,839
+4,834
| +4% | +$35K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $803K | Sell |
128,005
-104,064
| -45% | -$652K | ﹤0.01% | 2991 |
|
|
2024
Q2 | $2.24M | Sell |
232,069
-37,802
| -14% | -$366K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $1.93M | Buy |
269,871
+137,027
| +103% | +$978K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $749K | Sell |
132,844
-12,926
| -9% | -$72.9K | ﹤0.01% | 3273 |
|
|
2023
Q3 | $1.01M | Buy |
145,770
+34,841
| +31% | +$242K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $545K | Buy |
110,929
+22,497
| +25% | +$110K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $777K | Sell |
88,432
-20,958
| -19% | -$184K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $1.08M | Buy |
109,390
+38,485
| +54% | +$381K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $858K | Sell |
70,905
-6,494
| -8% | -$78.6K | ﹤0.01% | 2749 |
|
|
2022
Q2 | $890K | Buy |
77,399
+9,660
| +14% | +$111K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $1.06M | Sell |
67,739
-19,789
| -23% | -$311K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $666K | Buy |
87,528
+22,246
| +34% | +$169K | ﹤0.01% | 3413 |
|
|
2021
Q3 | $482K | Sell |
65,282
-32,867
| -33% | -$243K | ﹤0.01% | 3750 |
|
|
2021
Q2 | $726K | Sell |
98,149
-17,348
| -15% | -$128K | ﹤0.01% | 3426 |
|
|
2021
Q1 | $808K | Buy |
115,497
+113,071
| +4,661% | +$791K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $9K | Buy |
+2,426
| New | +$9K | ﹤0.01% | 4712 |
|
|
2020
Q3 | – | Sell |
-2,983
| Closed | -$10K | – | 4627 |
|
|
2020
Q2 | $10K | Buy |
2,983
+352
| +13% | +$1.18K | ﹤0.01% | 4157 |
|
|
2020
Q1 | $7K | Sell |
2,631
-3,675
| -58% | -$9.78K | ﹤0.01% | 4436 |
|
|
2019
Q4 | $81K | Sell |
6,306
-196
| -3% | -$2.52K | ﹤0.01% | 3709 |
|
|
2019
Q3 | $81K | Buy |
6,502
+3,693
| +131% | +$46K | ﹤0.01% | 4133 |
|
|
2019
Q2 | $45K | Sell |
2,809
-6,233
| -69% | -$99.9K | ﹤0.01% | 4278 |
|
|
2019
Q1 | $205K | Buy |
+9,042
| New | +$205K | ﹤0.01% | 2516 |
|
|
2018
Q4 | – | Sell |
-2,039
| Closed | -$78K | – | 4128 |
|
|
2018
Q3 | $78K | Sell |
2,039
-591
| -22% | -$22.6K | ﹤0.01% | 2992 |
|
|
2018
Q2 | $91K | Buy |
+2,630
| New | +$91K | ﹤0.01% | 3307 |
|
|
2018
Q1 | – | Sell |
-39,321
| Closed | -$1.06M | – | 3820 |
|
|
2017
Q4 | $1.06M | Buy |
+39,321
| New | +$1.06M | ﹤0.01% | 1712 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3569 |
|
|
2017
Q2 | – | Sell |
-7,585
| Closed | -$200K | – | 3834 |
|
|
2017
Q1 | $200K | Buy |
+7,585
| New | +$200K | ﹤0.01% | 2828 |
|
|
2016
Q4 | – | Sell |
-5,569
| Closed | -$168K | – | 4384 |
|
|
2016
Q3 | $168K | Buy |
5,569
+2,813
| +102% | +$84.9K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $93K | Buy |
+2,756
| New | +$93K | ﹤0.01% | 2923 |
|
|
2016
Q1 | – | Sell |
-44,986
| Closed | -$977K | – | 4065 |
|
|
2015
Q4 | $977K | Sell |
44,986
-23,984
| -35% | -$521K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $1.47M | Sell |
68,970
-33,073
| -32% | -$704K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $3.04M | Buy |
102,043
+24,094
| +31% | +$718K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $2.13M | Buy |
77,949
+54,436
| +232% | +$1.49M | ﹤0.01% | 1608 |
|
|
2014
Q4 | $905K | Buy |
23,513
+19,995
| +568% | +$770K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $195K | Buy |
+3,518
| New | +$195K | ﹤0.01% | 3544 |
|
|
2014
Q2 | – | Sell |
-2,739
| Closed | -$205K | – | 4305 |
|
|
2014
Q1 | $205K | Buy |
+2,739
| New | +$205K | ﹤0.01% | 3233 |
|
|
2013
Q4 | – | Sell |
-5,141
| Closed | -$364K | – | 4006 |
|
|
2013
Q3 | $364K | Sell |
5,141
-2,276
| -31% | -$161K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $446K | Buy |
+7,417
| New | +$446K | ﹤0.01% | 2598 |
|