ExodusPoint Capital Management’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 |
-119,600
| Closed | -$1.31M | – | 1661 |
|
|
2024
Q2 | $1.31M | Buy |
119,600
+102,636
| +605% | +$1.12M | 0.01% | 813 |
|
|
2024
Q1 | $163K | Sell |
16,964
-9,986
| -37% | -$96K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $231K | Buy |
+26,950
| New | +$231K | ﹤0.01% | 1173 |
|
|
2023
Q2 | – | Sell |
-28,583
| Closed | -$325K | – | 1898 |
|
|
2023
Q1 | $325K | Sell |
28,583
-4,388
| -13% | -$49.9K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $509K | Buy |
32,971
+2,759
| +9% | +$42.6K | 0.01% | 1135 |
|
|
2022
Q3 | $354K | Sell |
30,212
-5,519
| -15% | -$64.7K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $462K | Buy |
35,731
+23,493
| +192% | +$304K | 0.01% | 1346 |
|
|
2022
Q1 | $183K | Buy |
+12,238
| New | +$183K | ﹤0.01% | 1870 |
|
|
2021
Q3 | – | Sell |
-45,163
| Closed | -$571K | – | 2246 |
|
|
2021
Q2 | $571K | Buy |
45,163
+31,163
| +223% | +$394K | 0.01% | 1229 |
|
|
2021
Q1 | $224K | Buy |
14,000
+2,000
| +17% | +$32K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $156K | Buy |
+12,000
| New | +$156K | ﹤0.01% | 1707 |
|
|
2020
Q3 | – | Sell |
-21,300
| Closed | -$209K | – | 1860 |
|
|
2020
Q2 | $209K | Buy |
+21,300
| New | +$209K | 0.01% | 1470 |
|