Virtu Financial’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,392
| Closed | -$56K | – | 1530 |
|
|
2023
Q2 | $56K | Buy |
11,392
+9,428
| +480% | +$46.3K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $17K | Sell |
1,964
-27,475
| -93% | -$238K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $291K | Buy |
29,439
+22,831
| +346% | +$226K | 0.04% | 507 |
|
|
2022
Q3 | $80K | Buy |
+6,608
| New | +$80K | 0.01% | 1126 |
|
|
2022
Q1 | – | Sell |
-6,223
| Closed | -$47K | – | 1697 |
|
|
2021
Q4 | $47K | Buy |
6,223
+1,711
| +38% | +$12.9K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $33K | Sell |
4,512
-12,494
| -73% | -$91.4K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $126K | Sell |
17,006
-43,445
| -72% | -$322K | 0.01% | 1142 |
|
|
2021
Q1 | $423K | Buy |
+60,451
| New | +$423K | 0.03% | 613 |
|
|
2019
Q4 | $118K | Buy |
+9,175
| New | +$118K | 0.01% | 1053 |
|
|
2019
Q3 | – | Sell |
-2,636
| Closed | -$42K | – | 1562 |
|
|
2019
Q2 | $42K | Buy |
+2,636
| New | +$42K | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-1,043
| Closed | -$40K | – | 1707 |
|
|
2018
Q3 | $40K | Buy |
+1,043
| New | +$40K | ﹤0.01% | 1320 |
|
|
2018
Q2 | – | Sell |
-1,872
| Closed | -$52K | – | 2174 |
|
|
2018
Q1 | $52K | Sell |
1,872
-10,356
| -85% | -$288K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $330K | Sell |
12,228
-913
| -7% | -$24.6K | 0.02% | 1181 |
|
|
2017
Q3 | $299K | Buy |
+13,141
| New | +$299K | 0.01% | 1383 |
|