Quantbot Technologies’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $808K | Buy |
85,084
+76,307
| +869% | +$643K | 0.03% | 672 |
|
|
2025
Q4 | $65K | Sell |
8,777
-29,879
| -77% | -$219K | ﹤0.01% | 1483 |
|
|
2025
Q3 | $246K | Sell |
38,656
-22,825
| -37% | -$150K | 0.01% | 1228 |
|
|
2025
Q2 | $401K | Buy |
+61,481
| New | +$420K | 0.01% | 1061 |
|
|
2025
Q1 | – | Sell |
-56,210
| Closed | -$521K | – | 1633 |
|
|
2024
Q4 | $521K | Buy |
56,210
+52,121
| +1,275% | +$463K | 0.02% | 832 |
|
|
2024
Q3 | $32.2K | Sell |
4,089
-5,646
| -58% | -$51.7K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $107K | Sell |
9,735
-8,906
| -48% | -$89.2K | 0.01% | 1116 |
|
|
2024
Q1 | $179K | Sell |
18,641
-1,668
| -8% | -$14.8K | 0.01% | 1031 |
|
|
2023
Q4 | $174K | Buy |
20,309
+5,285
| +35% | +$50K | 0.01% | 1047 |
|
|
2023
Q3 | $154K | Buy |
+15,024
| New | +$147K | 0.01% | 988 |
|
|
2023
Q1 | – | Sell |
-12,924
| Closed | -$200K | – | 1746 |
|
|
2022
Q4 | $200K | Sell |
12,924
-3,845
| -23% | -$54.8K | 0.01% | 901 |
|
|
2022
Q3 | $196K | Sell |
16,769
-2,877
| -15% | -$35.4K | 0.01% | 885 |
|
|
2022
Q2 | $253K | Buy |
19,646
+4,899
| +33% | +$76.5K | 0.02% | 833 |
|
|
2022
Q1 | $220K | Buy |
14,747
+11,147
| +310% | +$157K | 0.02% | 837 |
|
|
2021
Q4 | $41K | Buy |
3,600
+1,242
| +53% | +$16.4K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $30K | Buy |
2,358
+246
| +12% | +$2.86K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $26K | Buy |
2,112
+1,800
| +577% | +$27.5K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $4K | Buy |
+312
| New | +$4.63K | ﹤0.01% | 1310 |
|
|
2019
Q4 | – | Sell |
-5,444
| Closed | -$99K | – | 1358 |
|
|
2019
Q3 | $99K | Buy |
5,444
+1,629
| +43% | +$29.1K | 0.01% | 837 |
|
|
2019
Q2 | $70K | Buy |
+3,815
| New | +$63.8K | 0.01% | 831 |
|
Other funds holding GPRK
FSC
VAS
ACG