Two Sigma Advisers’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 | $764K | Sell |
160,142
-114,500
| -42% | -$546K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $1.35M | Sell |
274,642
-258,000
| -48% | -$1.27M | ﹤0.01% | 1326 |
|
|
2024
Q4 | $3.85M | Sell |
532,642
-86,200
| -14% | -$623K | 0.01% | 826 |
|
|
2024
Q3 | $3.88M | Sell |
618,842
-146,570
| -19% | -$919K | 0.01% | 793 |
|
|
2024
Q2 | $7.4M | Buy |
765,412
+114,300
| +18% | +$1.11M | 0.02% | 630 |
|
|
2024
Q1 | $4.65M | Buy |
651,112
+80,800
| +14% | +$577K | 0.01% | 812 |
|
|
2023
Q4 | $3.22M | Buy |
570,312
+258,500
| +83% | +$1.46M | 0.01% | 1035 |
|
|
2023
Q3 | $2.16M | Buy |
311,812
+155,690
| +100% | +$1.08M | 0.01% | 1155 |
|
|
2023
Q2 | $767K | Sell |
156,122
-236,551
| -60% | -$1.16M | ﹤0.01% | 1644 |
|
|
2023
Q1 | $3.45M | Sell |
392,673
-157,570
| -29% | -$1.39M | 0.01% | 983 |
|
|
2022
Q4 | $5.45M | Sell |
550,243
-115,450
| -17% | -$1.14M | 0.02% | 749 |
|
|
2022
Q3 | $8.06M | Sell |
665,693
-21,290
| -3% | -$258K | 0.02% | 553 |
|
|
2022
Q2 | $7.9M | Buy |
686,983
+66,660
| +11% | +$767K | 0.02% | 580 |
|
|
2022
Q1 | $9.74M | Buy |
620,323
+466,180
| +302% | +$7.32M | 0.03% | 534 |
|
|
2021
Q4 | $1.17M | Buy |
154,143
+108,713
| +239% | +$827K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $336K | Buy |
45,430
+16,110
| +55% | +$119K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $217K | Sell |
29,320
-37,650
| -56% | -$279K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $469K | Buy |
+66,970
| New | +$469K | ﹤0.01% | 2040 |
|
|
2020
Q3 | – | Sell |
-31,023
| Closed | -$107K | – | 2492 |
|
|
2020
Q2 | $107K | Sell |
31,023
-6,430
| -17% | -$22.2K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $94K | Buy |
37,453
+4,660
| +14% | +$11.7K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $423K | Buy |
32,793
+2,010
| +7% | +$25.9K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $385K | Sell |
30,783
-31,780
| -51% | -$397K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $995K | Sell |
62,563
-52,600
| -46% | -$837K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $2.61M | Sell |
115,163
-2,330
| -2% | -$52.9K | 0.01% | 1101 |
|
|
2018
Q4 | $2.56M | Buy |
117,493
+12,197
| +12% | +$266K | 0.01% | 1067 |
|
|
2018
Q3 | $4.02M | Buy |
105,296
+36,790
| +54% | +$1.4M | 0.01% | 914 |
|
|
2018
Q2 | $2.37M | Buy |
68,506
+31,643
| +86% | +$1.09M | 0.01% | 1220 |
|
|
2018
Q1 | $1.03M | Buy |
36,863
+12,410
| +51% | +$346K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $660K | Sell |
24,453
-1,500
| -6% | -$40.5K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $592K | Sell |
25,953
-10,740
| -29% | -$245K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $822K | Sell |
36,693
-14,430
| -28% | -$323K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $1.35M | Sell |
51,123
-10,118
| -17% | -$267K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $1.85M | Buy |
61,241
+2,361
| +4% | +$71.3K | 0.01% | 1225 |
|
|
2016
Q3 | $1.77M | Sell |
58,880
-3,110
| -5% | -$93.6K | 0.01% | 1079 |
|
|
2016
Q2 | $2.09M | Buy |
61,990
+4,130
| +7% | +$140K | 0.01% | 847 |
|
|
2016
Q1 | $1.43M | Buy |
57,860
+2,270
| +4% | +$56.1K | 0.01% | 956 |
|
|
2015
Q4 | $1.21M | Sell |
55,590
-4,640
| -8% | -$101K | 0.01% | 943 |
|
|
2015
Q3 | $1.31M | Sell |
60,230
-17,880
| -23% | -$389K | 0.01% | 897 |
|
|
2015
Q2 | $2.33M | Sell |
78,110
-14,670
| -16% | -$437K | 0.02% | 740 |
|
|
2015
Q1 | $2.53M | Sell |
92,780
-5,730
| -6% | -$156K | 0.02% | 684 |
|
|
2014
Q4 | $3.79M | Buy |
98,510
+27,250
| +38% | +$1.05M | 0.03% | 545 |
|
|
2014
Q3 | $3.95M | Buy |
71,260
+410
| +0.6% | +$22.7K | 0.03% | 515 |
|
|
2014
Q2 | $5.75M | Sell |
70,850
-7,870
| -10% | -$639K | 0.05% | 405 |
|
|
2014
Q1 | $5.89M | Sell |
78,720
-19,110
| -20% | -$1.43M | 0.05% | 344 |
|
|
2013
Q4 | $7.15M | Buy |
97,830
+13,680
| +16% | +$1M | 0.07% | 271 |
|
|
2013
Q3 | $5.97M | Buy |
84,150
+34,750
| +70% | +$2.46M | 0.07% | 260 |
|
|
2013
Q2 | $2.97M | Buy |
+49,400
| New | +$2.97M | 0.04% | 338 |
|