Diametric Capital’s GeoPark GPRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,267	Closed	-$178K	–	427
2024 Q2	$178K	Buy	+16,267	New	+$178K	0.1%	284
2021 Q4	–	Sell	-27,029	Closed	-$345K	–	173
2021 Q3	$345K	Buy	+27,029	New	+$345K	0.27%	98