GCP
GSA Capital Partners’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,750
| Closed | -$248K | – | 1894 |
|
|
2025
Q1 | $248K | Sell |
30,750
-27,881
| -48% | -$225K | 0.02% | 1274 |
|
|
2024
Q4 | $544K | Sell |
58,631
-157,453
| -73% | -$1.46M | 0.04% | 824 |
|
|
2024
Q3 | $1.7M | Buy |
216,084
+82,459
| +62% | +$649K | 0.13% | 178 |
|
|
2024
Q2 | $1.46M | Sell |
133,625
-14,435
| -10% | -$158K | 0.1% | 284 |
|
|
2024
Q1 | $1.42M | Buy |
148,060
+59,834
| +68% | +$574K | 0.11% | 251 |
|
|
2023
Q4 | $756K | Buy |
88,226
+59,355
| +206% | +$509K | 0.06% | 549 |
|
|
2023
Q3 | $297K | Buy |
+28,871
| New | +$297K | 0.03% | 1088 |
|
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$541K | – | 1641 |
|
|
2022
Q4 | $541K | Buy |
35,000
+23,646
| +208% | +$366K | 0.07% | 555 |
|
|
2022
Q3 | $133K | Buy |
+11,354
| New | +$133K | 0.02% | 1317 |
|
|
2021
Q3 | – | Sell |
-16,565
| Closed | -$210K | – | 1570 |
|
|
2021
Q2 | $210K | Sell |
16,565
-10,890
| -40% | -$138K | 0.02% | 1162 |
|
|
2021
Q1 | $439K | Buy |
+27,455
| New | +$439K | 0.07% | 424 |
|
|
2020
Q3 | – | Sell |
-27,512
| Closed | -$269K | – | 1301 |
|
|
2020
Q2 | $269K | Buy |
27,512
+12,352
| +81% | +$121K | 0.15% | 219 |
|
|
2020
Q1 | $107K | Sell |
15,160
-4,922
| -25% | -$34.7K | 0.03% | 885 |
|
|
2019
Q4 | $444K | Sell |
20,082
-3,610
| -15% | -$79.8K | 0.05% | 740 |
|
|
2019
Q3 | $436K | Sell |
23,692
-25,945
| -52% | -$477K | 0.06% | 634 |
|
|
2019
Q2 | $920K | Sell |
49,637
-25,524
| -34% | -$473K | 0.1% | 267 |
|
|
2019
Q1 | $1.3M | Buy |
75,161
+15,119
| +25% | +$262K | 0.13% | 173 |
|
|
2018
Q4 | $830K | Sell |
60,042
-37,019
| -38% | -$512K | 0.1% | 299 |
|
|
2018
Q3 | $1.98M | Buy |
97,061
+42,174
| +77% | +$860K | 0.11% | 249 |
|
|
2018
Q2 | $1.13M | Buy |
54,887
+22,736
| +71% | +$469K | 0.06% | 677 |
|
|
2018
Q1 | $399K | Sell |
32,151
-13,923
| -30% | -$173K | 0.02% | 1177 |
|
|
2017
Q4 | $457K | Buy |
46,074
+26,644
| +137% | +$264K | 0.03% | 979 |
|
|
2017
Q3 | $170K | Buy |
19,430
+2,286
| +13% | +$20K | 0.01% | 1475 |
|
|
2017
Q2 | $129K | Buy |
+17,144
| New | +$129K | 0.01% | 1566 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$46K | – | 2031 |
|
|
2015
Q1 | $46K | Buy |
+12,000
| New | +$46K | ﹤0.01% | 2061 |
|
|
2014
Q3 | – | Sell |
-15,422
| Closed | -$141K | – | 1794 |
|
|
2014
Q2 | $141K | Buy |
+15,422
| New | +$141K | 0.01% | 1688 |
|