Arrowstreet Capital’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-304,312
| Closed | -$2.46M | – | 1979 |
|
|
2025
Q1 | $2.46M | Buy |
304,312
+80,445
| +36% | +$650K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $2.08M | Buy |
223,867
+67,573
| +43% | +$626K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $1.23M | Sell |
156,294
-665,614
| -81% | -$5.24M | ﹤0.01% | 1333 |
|
|
2024
Q2 | $9M | Buy |
+821,908
| New | +$9M | 0.01% | 669 |
|
|
2023
Q4 | – | Sell |
-158,259
| Closed | -$1.63M | – | 1464 |
|
|
2023
Q3 | $1.63M | Buy |
+158,259
| New | +$1.63M | ﹤0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-90,095
| Closed | -$1.02M | – | 1327 |
|
|
2023
Q1 | $1.02M | Sell |
90,095
-78,054
| -46% | -$886K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $2.6M | Buy |
168,149
+48,418
| +40% | +$748K | ﹤0.01% | 813 |
|
|
2022
Q3 | $1.4M | Buy |
119,731
+48,544
| +68% | +$569K | ﹤0.01% | 929 |
|
|
2022
Q2 | $920K | Buy |
+71,187
| New | +$920K | ﹤0.01% | 953 |
|
|
2020
Q4 | – | Sell |
-174,472
| Closed | -$1.28M | – | 2385 |
|
|
2020
Q3 | $1.28M | Sell |
174,472
-86,711
| -33% | -$638K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $2.56M | Sell |
261,183
-18,699
| -7% | -$183K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $1.98M | Buy |
279,882
+47,030
| +20% | +$333K | 0.01% | 1064 |
|
|
2019
Q4 | $5.15M | Buy |
232,852
+205,352
| +747% | +$4.54M | 0.01% | 851 |
|
|
2019
Q3 | $506K | Buy |
+27,500
| New | +$506K | ﹤0.01% | 1324 |
|
|
2019
Q1 | – | Sell |
-29,000
| Closed | -$401K | – | 1803 |
|
|
2018
Q4 | $401K | Sell |
29,000
-164,922
| -85% | -$2.28M | ﹤0.01% | 1142 |
|
|
2018
Q3 | $3.96M | Buy |
193,922
+72,494
| +60% | +$1.48M | 0.01% | 555 |
|
|
2018
Q2 | $2.51M | Buy |
+121,428
| New | +$2.51M | 0.01% | 656 |
|
|
2018
Q1 | – | Sell |
-67,809
| Closed | -$672K | – | 1206 |
|
|
2017
Q4 | $672K | Sell |
67,809
-28,802
| -30% | -$285K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $846K | Buy |
96,611
+12,483
| +15% | +$109K | ﹤0.01% | 853 |
|
|
2017
Q2 | $635K | Buy |
+84,128
| New | +$635K | ﹤0.01% | 846 |
|