PDT Partners’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,854
| Closed | -$212K | – | 794 |
|
|
2024
Q4 | $212K | Sell |
22,854
-23,409
| -51% | -$217K | 0.02% | 646 |
|
|
2024
Q3 | $364K | Sell |
46,263
-11,600
| -20% | -$91.3K | 0.03% | 571 |
|
|
2024
Q2 | $634K | Buy |
57,863
+32,749
| +130% | +$359K | 0.06% | 423 |
|
|
2024
Q1 | $241K | Sell |
25,114
-6,816
| -21% | -$65.4K | 0.02% | 559 |
|
|
2023
Q4 | $274K | Buy |
31,930
+9,184
| +40% | +$78.7K | 0.03% | 471 |
|
|
2023
Q3 | $234K | Sell |
22,746
-225
| -1% | -$2.31K | 0.03% | 502 |
|
|
2023
Q2 | $228K | Buy |
+22,971
| New | +$228K | 0.03% | 495 |
|
|
2023
Q1 | – | Sell |
-25,796
| Closed | -$399K | – | 633 |
|
|
2022
Q4 | $399K | Hold |
25,796
| – | – | 0.06% | 430 |
|
|
2022
Q3 | $303K | Sell |
25,796
-9,079
| -26% | -$107K | 0.05% | 585 |
|
|
2022
Q2 | $451K | Buy |
34,875
+10,865
| +45% | +$141K | 0.04% | 627 |
|
|
2022
Q1 | $359K | Buy |
+24,010
| New | +$359K | 0.03% | 667 |
|
|
2021
Q4 | – | Sell |
-26,383
| Closed | -$337K | – | 928 |
|
|
2021
Q3 | $337K | Buy |
26,383
+8,153
| +45% | +$104K | 0.02% | 570 |
|
|
2021
Q2 | $231K | Buy |
18,230
+7,486
| +70% | +$94.9K | 0.02% | 675 |
|
|
2021
Q1 | $172K | Sell |
10,744
-8,840
| -45% | -$142K | 0.01% | 714 |
|
|
2020
Q4 | $254K | Sell |
19,584
-5,924
| -23% | -$76.8K | 0.02% | 578 |
|
|
2020
Q3 | $188K | Buy |
+25,508
| New | +$188K | 0.01% | 637 |
|
|
2020
Q2 | – | Sell |
-39,138
| Closed | -$277K | – | 725 |
|
|
2020
Q1 | $277K | Buy |
39,138
+15,487
| +65% | +$110K | 0.02% | 494 |
|
|
2019
Q4 | $521K | Sell |
23,651
-6,871
| -23% | -$151K | 0.03% | 408 |
|
|
2019
Q3 | $560K | Buy |
+30,522
| New | +$560K | 0.03% | 331 |
|