SIM
Spark Investment Management’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,445
| Closed | -$112K | – | 67 |
|
|
2020
Q2 | $112K | Hold |
11,445
| – | – | 0.41% | 47 |
|
|
2020
Q1 | $80K | Buy |
11,445
+45
| +0.4% | +$315 | 0.04% | 295 |
|
|
2019
Q4 | $251K | Buy |
+11,400
| New | +$251K | 0.03% | 423 |
|
|
2019
Q2 | – | Sell |
-155,137
| Closed | -$2.68M | – | 624 |
|
|
2019
Q1 | $2.68M | Sell |
155,137
-22,863
| -13% | -$395K | 0.12% | 207 |
|
|
2018
Q4 | $2.46M | Sell |
178,000
-110,500
| -38% | -$1.53M | 0.17% | 168 |
|
|
2018
Q3 | $5.89M | Buy |
288,500
+25,800
| +10% | +$526K | 0.34% | 89 |
|
|
2018
Q2 | $5.42M | Buy |
262,700
+21,400
| +9% | +$442K | 0.32% | 94 |
|
|
2018
Q1 | $2.99M | Sell |
241,300
-10,200
| -4% | -$126K | 0.19% | 172 |
|
|
2017
Q4 | $2.49M | Sell |
251,500
-21,900
| -8% | -$217K | 0.13% | 225 |
|
|
2017
Q3 | $2.39M | Hold |
273,400
| – | – | 0.13% | 235 |
|
|
2017
Q2 | $2.06M | Buy |
273,400
+55,900
| +26% | +$422K | 0.13% | 246 |
|
|
2017
Q1 | $1.56M | Buy |
217,500
+44,037
| +25% | +$316K | 0.1% | 310 |
|
|
2016
Q4 | $747K | Buy |
173,463
+108,753
| +168% | +$468K | 0.06% | 396 |
|
|
2016
Q3 | $214K | Buy |
+64,710
| New | +$214K | 0.02% | 654 |
|
|
2015
Q2 | – | Sell |
-18,900
| Closed | -$72K | – | 688 |
|
|
2015
Q1 | $72K | Sell |
18,900
-11,700
| -38% | -$44.6K | 0.01% | 648 |
|
|
2014
Q4 | $156K | Buy |
30,600
+10,800
| +55% | +$55.1K | 0.03% | 526 |
|
|
2014
Q3 | $193K | Buy |
19,800
+4,700
| +31% | +$45.8K | 0.03% | 521 |
|
|
2014
Q2 | $138K | Buy |
+15,100
| New | +$138K | 0.02% | 532 |
|