Marshall Wace’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-177,663
| Closed | -$1.4M | – | 2548 |
|
|
2024
Q3 | $1.4M | Sell |
177,663
-53,557
| -23% | -$421K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $2.53M | Sell |
231,220
-156,223
| -40% | -$1.71M | ﹤0.01% | 1147 |
|
|
2024
Q1 | $3.72M | Buy |
387,443
+315,736
| +440% | +$3.03M | 0.01% | 983 |
|
|
2023
Q4 | $615K | Buy |
+71,707
| New | +$615K | ﹤0.01% | 1364 |
|
|
2022
Q4 | – | Sell |
-21,689
| Closed | -$254K | – | 2514 |
|
|
2022
Q3 | $254K | Sell |
21,689
-9,460
| -30% | -$111K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $400K | Buy |
+31,149
| New | +$400K | ﹤0.01% | 2234 |
|
|
2021
Q1 | – | Sell |
-11,073
| Closed | -$144K | – | 2266 |
|
|
2020
Q4 | $144K | Buy |
+11,073
| New | +$144K | ﹤0.01% | 1636 |
|
|
2020
Q2 | – | Sell |
-22,191
| Closed | -$157K | – | 1678 |
|
|
2020
Q1 | $157K | Buy |
+22,191
| New | +$157K | ﹤0.01% | 1219 |
|
|
2019
Q3 | – | Sell |
-19,029
| Closed | -$353K | – | 1720 |
|
|
2019
Q2 | $353K | Sell |
19,029
-14,108
| -43% | -$262K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $573K | Sell |
33,137
-329,457
| -91% | -$5.7M | 0.01% | 1093 |
|
|
2018
Q4 | $5.01M | Buy |
362,594
+200,659
| +124% | +$2.77M | 0.05% | 432 |
|
|
2018
Q3 | $3.3M | Sell |
161,935
-82,836
| -34% | -$1.69M | 0.03% | 559 |
|
|
2018
Q2 | $5.05M | Buy |
+244,771
| New | +$5.05M | 0.08% | 294 |
|