Renaissance Technologies’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
2,837,160
-160,388
| -5% | -$1.05M | 0.02% | 749 |
|
|
2025
Q1 | $24.2M | Sell |
2,997,548
-178,828
| -6% | -$1.44M | 0.04% | 590 |
|
|
2024
Q4 | $29.4M | Buy |
3,176,376
+156,067
| +5% | +$1.45M | 0.04% | 494 |
|
|
2024
Q3 | $23.8M | Sell |
3,020,309
-226,308
| -7% | -$1.78M | 0.04% | 584 |
|
|
2024
Q2 | $35.6M | Buy |
3,246,617
+61,454
| +2% | +$673K | 0.06% | 392 |
|
|
2024
Q1 | $30.6M | Buy |
3,185,163
+93,300
| +3% | +$896K | 0.05% | 463 |
|
|
2023
Q4 | $26.5M | Sell |
3,091,863
-256,900
| -8% | -$2.2M | 0.04% | 507 |
|
|
2023
Q3 | $34.4M | Buy |
3,348,763
+224,814
| +7% | +$2.31M | 0.06% | 376 |
|
|
2023
Q2 | $31M | Buy |
3,123,949
+102,586
| +3% | +$1.02M | 0.04% | 473 |
|
|
2023
Q1 | $34.3M | Sell |
3,021,363
-84,900
| -3% | -$964K | 0.05% | 473 |
|
|
2022
Q4 | $48M | Sell |
3,106,263
-172,968
| -5% | -$2.67M | 0.07% | 347 |
|
|
2022
Q3 | $38.5M | Sell |
3,279,231
-299,500
| -8% | -$3.51M | 0.05% | 407 |
|
|
2022
Q2 | $46.2M | Buy |
3,578,731
+88,300
| +3% | +$1.14M | 0.05% | 388 |
|
|
2022
Q1 | $52.1M | Sell |
3,490,431
-48,500
| -1% | -$725K | 0.06% | 345 |
|
|
2021
Q4 | $40.5M | Sell |
3,538,931
-322,400
| -8% | -$3.69M | 0.05% | 393 |
|
|
2021
Q3 | $49.3M | Sell |
3,861,331
-19,289
| -0.5% | -$246K | 0.06% | 314 |
|
|
2021
Q2 | $49.1M | Sell |
3,880,620
-64,651
| -2% | -$818K | 0.06% | 331 |
|
|
2021
Q1 | $63.1M | Sell |
3,945,271
-167,071
| -4% | -$2.67M | 0.08% | 274 |
|
|
2020
Q4 | $53.4M | Sell |
4,112,342
-97,488
| -2% | -$1.27M | 0.06% | 323 |
|
|
2020
Q3 | $31M | Buy |
4,209,830
+4,700
| +0.1% | +$34.6K | 0.03% | 545 |
|
|
2020
Q2 | $41.2M | Sell |
4,205,130
-183,862
| -4% | -$1.8M | 0.04% | 490 |
|
|
2020
Q1 | $31M | Sell |
4,388,992
-138,140
| -3% | -$977K | 0.03% | 558 |
|
|
2019
Q4 | $99.7M | Buy |
4,527,132
+58,930
| +1% | +$1.3M | 0.08% | 278 |
|
|
2019
Q3 | $81.9M | Buy |
4,468,202
+270,779
| +6% | +$4.97M | 0.07% | 338 |
|
|
2019
Q2 | $77.5M | Buy |
4,197,423
+304,011
| +8% | +$5.61M | 0.07% | 337 |
|
|
2019
Q1 | $67M | Buy |
3,893,412
+352,304
| +10% | +$6.07M | 0.06% | 391 |
|
|
2018
Q4 | $48.7M | Buy |
3,541,108
+311,039
| +10% | +$4.28M | 0.05% | 435 |
|
|
2018
Q3 | $65.6M | Buy |
3,230,069
+192,765
| +6% | +$3.92M | 0.07% | 341 |
|
|
2018
Q2 | $62.4M | Buy |
3,037,304
+728,204
| +32% | +$15M | 0.07% | 350 |
|
|
2018
Q1 | $28.5M | Buy |
2,309,100
+516,157
| +29% | +$6.37M | 0.03% | 731 |
|
|
2017
Q4 | $17.7M | Buy |
1,792,943
+299,995
| +20% | +$2.96M | 0.02% | 1027 |
|
|
2017
Q3 | $13M | Buy |
1,492,948
+230,820
| +18% | +$2.01M | 0.02% | 1167 |
|
|
2017
Q2 | $9.49M | Buy |
1,262,128
+622,078
| +97% | +$4.68M | 0.01% | 1304 |
|
|
2017
Q1 | $4.58M | Buy |
640,050
+291,573
| +84% | +$2.09M | 0.01% | 1735 |
|
|
2016
Q4 | $1.5M | Buy |
348,477
+230,105
| +194% | +$988K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $391K | Buy |
118,372
+56,471
| +91% | +$187K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $200K | Buy |
61,901
+25,757
| +71% | +$83.2K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $105K | Buy |
36,144
+4,719
| +15% | +$13.7K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $85K | Buy |
31,425
+6,927
| +28% | +$18.7K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $74K | Buy |
24,498
+3,514
| +17% | +$10.6K | ﹤0.01% | 3042 |
|
|
2015
Q2 | $99K | Buy |
+20,984
| New | +$99K | ﹤0.01% | 3092 |
|