Quadrature Capital’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,698
| Closed | -$175K | – | 1210 |
|
|
2025
Q1 | $175K | Sell |
21,698
-29,246
| -57% | -$236K | ﹤0.01% | 874 |
|
|
2024
Q4 | $472K | Buy |
50,944
+39,805
| +357% | +$369K | 0.01% | 605 |
|
|
2024
Q3 | $87.7K | Sell |
11,139
-59,973
| -84% | -$472K | ﹤0.01% | 872 |
|
|
2024
Q2 | $778K | Sell |
71,112
-13,968
| -16% | -$153K | 0.01% | 527 |
|
|
2024
Q1 | $817K | Buy |
85,080
+24,555
| +41% | +$236K | 0.01% | 541 |
|
|
2023
Q4 | $518K | Sell |
60,525
-24,987
| -29% | -$214K | 0.01% | 661 |
|
|
2023
Q3 | $879K | Buy |
+85,512
| New | +$879K | 0.02% | 453 |
|
|
2023
Q1 | – | Sell |
-17,000
| Closed | -$263K | – | 1025 |
|
|
2022
Q4 | $263K | Buy |
+17,000
| New | +$263K | 0.01% | 661 |
|
|
2022
Q2 | – | Sell |
-22,356
| Closed | -$334K | – | 818 |
|
|
2022
Q1 | $334K | Buy |
+22,356
| New | +$334K | 0.01% | 486 |
|
|
2021
Q4 | – | Sell |
-15,550
| Closed | -$199K | – | 795 |
|
|
2021
Q3 | $199K | Buy |
+15,550
| New | +$199K | 0.01% | 611 |
|