Jane Street’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
53,311
-198,952
| -79% | -$1.3M | ﹤0.01% | 4137 |
|
|
2025
Q1 | $2.04M | Buy |
252,263
+213,513
| +551% | +$1.73M | ﹤0.01% | 2236 |
|
|
2024
Q4 | $359K | Buy |
+38,750
| New | +$359K | ﹤0.01% | 4413 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6157 |
|
|
2024
Q2 | – | Sell |
-151,900
| Closed | -$1.46M | – | 6263 |
|
|
2024
Q1 | $1.46M | Buy |
151,900
+104,108
| +218% | +$999K | ﹤0.01% | 2716 |
|
|
2023
Q4 | $410K | Sell |
47,792
-47,526
| -50% | -$407K | ﹤0.01% | 4339 |
|
|
2023
Q3 | $980K | Buy |
+95,318
| New | +$980K | ﹤0.01% | 2947 |
|
|
2023
Q2 | – | Sell |
-10,188
| Closed | -$116K | – | 5578 |
|
|
2023
Q1 | $116K | Buy |
+10,188
| New | +$116K | ﹤0.01% | 4899 |
|
|
2018
Q2 | – | Sell |
-14,326
| Closed | -$177K | – | 3407 |
|
|
2018
Q1 | $177K | Buy |
+14,326
| New | +$177K | ﹤0.01% | 2844 |
|
|
2014
Q2 | – | Sell |
-20,633
| Closed | -$145K | – | 2482 |
|
|
2014
Q1 | $145K | Buy |
+20,633
| New | +$145K | ﹤0.01% | 2171 |
|