Two Sigma Securities’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 | – | Sell |
-10,235
| Closed | -$50.5K | – | 1731 |
|
|
2025
Q1 | $50.5K | Buy |
+10,235
| New | +$50.5K | 0.01% | 994 |
|
|
2024
Q2 | – | Sell |
-15,380
| Closed | -$110K | – | 1779 |
|
|
2024
Q1 | $110K | Buy |
+15,380
| New | +$110K | ﹤0.01% | 984 |
|
|
2023
Q2 | – | Sell |
-7,198
| Closed | -$63.3K | – | 1515 |
|
|
2023
Q1 | $63.3K | Sell |
7,198
-8,025
| -53% | -$70.5K | ﹤0.01% | 960 |
|
|
2022
Q4 | $151K | Sell |
15,223
-1,166
| -7% | -$11.5K | ﹤0.01% | 833 |
|
|
2022
Q3 | $198K | Buy |
+16,389
| New | +$198K | 0.01% | 811 |
|
|
2022
Q2 | – | Sell |
-1,224
| Closed | -$19K | – | 1456 |
|
|
2022
Q1 | $19K | Sell |
1,224
-15,642
| -93% | -$243K | ﹤0.01% | 988 |
|
|
2021
Q4 | $128K | Buy |
+16,866
| New | +$128K | 0.01% | 647 |
|
|
2021
Q3 | – | Sell |
-2,599
| Closed | -$19K | – | 995 |
|
|
2021
Q2 | $19K | Buy |
+2,599
| New | +$19K | ﹤0.01% | 658 |
|
|
2020
Q3 | – | Sell |
-1,112
| Closed | -$4K | – | 689 |
|
|
2020
Q2 | $4K | Buy |
+1,112
| New | +$4K | ﹤0.01% | 552 |
|
|
2019
Q4 | – | Sell |
-3,042
| Closed | -$38K | – | 997 |
|
|
2019
Q3 | $38K | Buy |
+3,042
| New | +$38K | ﹤0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-1,355
| Closed | -$31K | – | 1075 |
|
|
2019
Q1 | $31K | Buy |
1,355
+334
| +33% | +$7.64K | ﹤0.01% | 688 |
|
|
2018
Q4 | $22K | Sell |
1,021
-2,066
| -67% | -$44.5K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $118K | Buy |
3,087
+894
| +41% | +$34.2K | ﹤0.01% | 912 |
|
|
2018
Q2 | $76K | Buy |
+2,193
| New | +$76K | ﹤0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-4,341
| Closed | -$117K | – | 1333 |
|
|
2017
Q4 | $117K | Buy |
4,341
+644
| +17% | +$17.4K | ﹤0.01% | 735 |
|
|
2017
Q3 | $84K | Buy |
3,697
+2,509
| +211% | +$57K | 0.01% | 643 |
|
|
2017
Q2 | $27K | Buy |
+1,188
| New | +$27K | 0.01% | 765 |
|
|
2016
Q4 | – | Sell |
-1,675
| Closed | -$50K | – | 803 |
|
|
2016
Q3 | $50K | Buy |
+1,675
| New | +$50K | 0.02% | 561 |
|