QC
GPRK icon

Quadrature Capital’s GeoPark GPRK Stock Holding History

Quadrature Capital’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,698
Closed -$175K – 1210
2025
Q1 		$175K Sell
21,698
-29,246
-57% -$262K ﹤0.01% 874
2024
Q4 		$472K Buy
50,944
+39,805
+357% +$354K 0.01% 605
2024
Q3 		$87.7K Sell
11,139
-59,973
-84% -$549K ﹤0.01% 872
2024
Q2 		$778K Sell
71,112
-13,968
-16% -$140K 0.01% 527
2024
Q1 		$817K Buy
85,080
+24,555
+41% +$218K 0.01% 541
2023
Q4 		$518K Sell
60,525
-24,987
-29% -$236K 0.01% 661
2023
Q3 		$879K Buy
+85,512
New +$834K 0.02% 453
2023
Q1 		– Sell
-17,000
Closed -$263K – 1025
2022
Q4 		$263K Buy
+17,000
New +$242K 0.01% 661
2022
Q2 		– Sell
-22,356
Closed -$334K – 818
2022
Q1 		$334K Buy
+22,356
New +$315K 0.01% 486
2021
Q4 		– Sell
-15,550
Closed -$199K – 795
2021
Q3 		$199K Buy
+15,550
New +$181K 0.01% 611

Other funds holding GPRK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $260M AUM 65.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return