D.E. Shaw & Co’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.54M | Buy |
372,195
+222,960
| +149% | +$1.88M | ﹤0.01% | 2444 |
|
|
2025
Q4 | $1.11M | Sell |
149,235
-127,223
| -46% | -$931K | ﹤0.01% | 3469 |
|
|
2025
Q3 | $1.76M | Buy |
+276,458
| New | +$1.82M | ﹤0.01% | 3066 |
|
|
2025
Q2 | – | Sell |
-11,452
| Closed | -$92.5K | – | 4509 |
|
|
2025
Q1 | $92.5K | Buy |
+11,452
| New | +$103K | ﹤0.01% | 4028 |
|
|
2024
Q4 | – | Sell |
-72,993
| Closed | -$574K | – | 4593 |
|
|
2024
Q3 | $574K | Sell |
72,993
-309,455
| -81% | -$2.83M | ﹤0.01% | 3621 |
|
|
2024
Q2 | $4.19M | Sell |
382,448
-11,329
| -3% | -$113K | 0.01% | 1997 |
|
|
2024
Q1 | $3.78M | Buy |
393,777
+187,218
| +91% | +$1.66M | ﹤0.01% | 2110 |
|
|
2023
Q4 | $1.77M | Sell |
206,559
-43,392
| -17% | -$410K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $2.57M | Buy |
249,951
+122,164
| +96% | +$1.19M | ﹤0.01% | 2377 |
|
|
2023
Q2 | $1.27M | Sell |
127,787
-3,027
| -2% | -$31.9K | ﹤0.01% | 2943 |
|
|
2023
Q1 | $1.49M | Sell |
130,814
-24,049
| -16% | -$320K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $2.39M | Buy |
154,863
+22,282
| +17% | +$318K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $1.55M | Sell |
132,581
-37,367
| -22% | -$459K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $2.2M | Sell |
169,948
-151,739
| -47% | -$2.37M | ﹤0.01% | 2982 |
|
|
2022
Q1 | $4.81M | Sell |
321,687
-109,610
| -25% | -$1.54M | 0.01% | 2359 |
|
|
2021
Q4 | $4.94M | Sell |
431,297
-91,463
| -17% | -$1.21M | 0.01% | 2397 |
|
|
2021
Q3 | $6.67M | Buy |
522,760
+59,037
| +13% | +$687K | 0.01% | 1848 |
|
|
2021
Q2 | $5.87M | Buy |
463,723
+8,091
| +2% | +$124K | 0.01% | 1914 |
|
|
2021
Q1 | $7.29M | Sell |
455,632
-11,965
| -3% | -$177K | 0.01% | 1584 |
|
|
2020
Q4 | $6.08M | Buy |
467,597
+407
| +0.1% | +$3.84K | 0.01% | 1723 |
|
|
2020
Q3 | $3.44M | Buy |
467,190
+61,413
| +15% | +$569K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $3.97M | Buy |
405,777
+42,177
| +12% | +$379K | 0.01% | 1832 |
|
|
2020
Q1 | $2.57M | Buy |
363,600
+99,767
| +38% | +$1.6M | 0.01% | 1969 |
|
|
2019
Q4 | $5.81M | Sell |
263,833
-33,075
| -11% | -$627K | 0.01% | 1611 |
|
|
2019
Q3 | $5.44M | Sell |
296,908
-56,455
| -16% | -$1.01M | 0.01% | 1580 |
|
|
2019
Q2 | $6.53M | Buy |
353,363
+178,265
| +102% | +$2.98M | 0.01% | 1414 |
|
|
2019
Q1 | $3.02M | Buy |
175,098
+79,048
| +82% | +$1.4M | ﹤0.01% | 1869 |
|
|
2018
Q4 | $1.32M | Buy |
+96,050
| New | +$1.54M | ﹤0.01% | 2468 |
|
Other funds holding GPRK
FSC
VAS
ACG
