Simplex Trading’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 | $77.1K | Sell |
8,120
-1,320
| -14% | -$11.1K | ﹤0.01% | 5380 |
|
|
2025
Q4 | $70K | Sell |
9,440
-21,615
| -70% | -$158K | ﹤0.01% | 5344 |
|
|
2025
Q3 | $197K | Sell |
31,055
-31,215
| -50% | -$206K | ﹤0.01% | 4946 |
|
|
2025
Q2 | $406K | Buy |
62,270
+52,355
| +528% | +$358K | 0.01% | 3735 |
|
|
2025
Q1 | $80K | Buy |
9,915
+8,003
| +419% | +$71.8K | ﹤0.01% | 5296 |
|
|
2024
Q4 | $17K | Sell |
1,912
-6,423
| -77% | -$57.1K | ﹤0.01% | 6806 |
|
|
2024
Q3 | $65K | Sell |
8,335
-6,096
| -42% | -$55.8K | ﹤0.01% | 5645 |
|
|
2024
Q2 | $158K | Sell |
14,431
-10,218
| -41% | -$102K | 0.01% | 4881 |
|
|
2024
Q1 | $236K | Sell |
24,649
-8,045
| -25% | -$71.5K | 0.01% | 4664 |
|
|
2023
Q4 | $280K | Buy |
32,694
+31,592
| +2,867% | +$299K | 0.01% | 4300 |
|
|
2023
Q3 | $11K | Buy |
+1,102
| New | +$10.8K | ﹤0.01% | 7103 |
|
|
2022
Q4 | – | Sell |
-209
| Closed | -$2.98K | – | 10072 |
|
|
2022
Q3 | $2K | Buy |
+209
| New | +$2.57K | ﹤0.01% | 9280 |
|
|
2022
Q2 | – | Sell |
-2,211
| Closed | -$34.5K | – | 10766 |
|
|
2022
Q1 | $33K | Sell |
2,211
-14,159
| -86% | -$199K | ﹤0.01% | 7661 |
|
|
2021
Q4 | $187K | Buy |
+16,370
| New | +$216K | 0.01% | 5299 |
|
|
2021
Q3 | – | Sell |
-2,339
| Closed | -$27.2K | – | 10216 |
|
|
2021
Q2 | $29K | Buy |
2,339
+2,094
| +855% | +$32K | ﹤0.01% | 8263 |
|
|
2021
Q1 | $3K | Buy |
+245
| New | +$3.63K | ﹤0.01% | 8364 |
|
|
2020
Q3 | – | Sell |
-167
| Closed | -$1K | – | 8348 |
|
|
2020
Q2 | $1K | Buy |
167
+150
| +882% | +$1.35K | ﹤0.01% | 7365 |
|
|
2020
Q1 | $0 | Sell |
17
-1,009
| -98% | -$16.1K | ﹤0.01% | 8061 |
|
|
2019
Q4 | $22K | Buy |
+1,026
| New | +$19.5K | ﹤0.01% | 5870 |
|
|
2019
Q3 | – | Sell |
-1,191
| Closed | -$21K | – | 7782 |
|
|
2019
Q2 | $21K | Sell |
1,191
-875
| -42% | -$14.6K | ﹤0.01% | 5572 |
|
|
2019
Q1 | $35K | Buy |
+2,066
| New | +$36.5K | ﹤0.01% | 5286 |
|
|
2018
Q4 | – | Sell |
-4,767
| Closed | -$76.3K | – | 7534 |
|
|
2018
Q3 | $96K | Buy |
4,767
+3,073
| +181% | +$58.3K | 0.01% | 4473 |
|
|
2018
Q2 | $34K | Buy |
+1,694
| New | +$26.7K | ﹤0.01% | 5432 |
|
Other funds holding GPRK
FSC
VAS
ACG
