A.R.T. Advisors’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,697
| Closed | -$346K | – | 437 |
|
|
2019
Q4 | $346K | Buy |
+15,697
| New | +$346K | 0.02% | 982 |
|
|
2019
Q3 | – | Sell |
-24,090
| Closed | -$445K | – | 1539 |
|
|
2019
Q2 | $445K | Buy |
+24,090
| New | +$445K | 0.03% | 791 |
|
|
2019
Q1 | – | Sell |
-22,111
| Closed | -$304K | – | 1421 |
|
|
2018
Q4 | $304K | Buy |
+22,111
| New | +$304K | 0.02% | 915 |
|
|
2018
Q3 | – | Sell |
-32,151
| Closed | -$660K | – | 1507 |
|
|
2018
Q2 | $660K | Buy |
32,151
+2,912
| +10% | +$59.8K | 0.03% | 808 |
|
|
2018
Q1 | $361K | Buy |
29,239
+18,975
| +185% | +$234K | 0.01% | 1074 |
|
|
2017
Q4 | $101K | Sell |
10,264
-11,128
| -52% | -$110K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $186K | Sell |
21,392
-25,230
| -54% | -$219K | 0.01% | 1148 |
|
|
2017
Q2 | $350K | Buy |
46,622
+27,024
| +138% | +$203K | 0.02% | 951 |
|
|
2017
Q1 | $140K | Buy |
+19,598
| New | +$140K | 0.01% | 1229 |
|
|
2015
Q2 | – | Sell |
-12,197
| Closed | -$46K | – | 1559 |
|
|
2015
Q1 | $46K | Buy |
+12,197
| New | +$46K | ﹤0.01% | 1361 |
|