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 | $78.8K | Buy |
+8,300
| New | +$69.9K | ﹤0.01% | 5358 |
|
|
2025
Q4 | – | Sell |
-6,300
| Closed | -$40K | – | 9512 |
|
|
2025
Q3 | $40K | Buy |
+6,300
| New | +$41.5K | ﹤0.01% | 6672 |
|
|
2025
Q2 | – | Sell |
-1,900
| Closed | -$15K | – | 9468 |
|
|
2025
Q1 | $15K | Sell |
1,900
-1,300
| -41% | -$11.7K | ﹤0.01% | 6792 |
|
|
2024
Q4 | $29K | Sell |
3,200
-1,800
| -36% | -$16K | ﹤0.01% | 6386 |
|
|
2024
Q3 | $39K | Buy |
+5,000
| New | +$45.8K | ﹤0.01% | 6106 |
|
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$40K | – | 9595 |
|
|
2024
Q1 | $40K | Buy |
4,200
+4,000
| +2,000% | +$35.5K | ﹤0.01% | 6468 |
|
|
2023
Q4 | $1K | Sell |
200
-8,100
| -98% | -$76.6K | ﹤0.01% | 8492 |
|
|
2023
Q3 | $85K | Buy |
8,300
+7,900
| +1,975% | +$77.1K | ﹤0.01% | 5257 |
|
|
2023
Q2 | $3K | Sell |
400
-26,600
| -99% | -$280K | ﹤0.01% | 8220 |
|
|
2023
Q1 | $306K | Buy |
27,000
+24,400
| +938% | +$324K | 0.01% | 3820 |
|
|
2022
Q4 | $40K | Buy |
+2,600
| New | +$37.1K | ﹤0.01% | 6147 |
|
|
2022
Q3 | – | Sell |
-13,600
| Closed | -$175K | – | 10715 |
|
|
2022
Q2 | $175K | Buy |
13,600
+3,900
| +40% | +$60.9K | 0.01% | 4775 |
|
|
2022
Q1 | $144K | Buy |
+9,700
| New | +$137K | ﹤0.01% | 5638 |
|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$63K | – | 11120 |
|
|
2021
Q3 | $63K | Hold |
4,900
| – | – | ﹤0.01% | 7235 |
|
|
2021
Q2 | $61K | Buy |
+4,900
| New | +$74.8K | ﹤0.01% | 7405 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$66K | – | 7781 |
|
|
2019
Q2 | $66K | Buy |
+36
| New | +$602 | 0.01% | 4598 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$19K | – | 7622 |
|
|
2018
Q4 | $19K | Sell |
14
-98
| -88% | -$1.57K | ﹤0.01% | 5366 |
|
|
2018
Q3 | $228K | Buy |
+112
| New | +$2.13K | 0.01% | 3506 |
|
Other funds holding GPRK
FSC
VAS
ACG