Squarepoint’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
+26,229
| New | +$171K | ﹤0.01% | 2377 |
|
|
2025
Q1 | – | Sell |
-20,241
| Closed | -$188K | – | 2943 |
|
|
2024
Q4 | $188K | Buy |
+20,241
| New | +$188K | ﹤0.01% | 2404 |
|
|
2021
Q3 | – | Sell |
-19,672
| Closed | -$249K | – | 2437 |
|
|
2021
Q2 | $249K | Sell |
19,672
-714
| -4% | -$9.04K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $326K | Sell |
20,386
-23,402
| -53% | -$374K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $569K | Sell |
43,788
-22,739
| -34% | -$295K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $490K | Buy |
66,527
+32,881
| +98% | +$242K | 0.01% | 1364 |
|
|
2020
Q2 | $329K | Buy |
33,646
+22,818
| +211% | +$223K | 0.01% | 1510 |
|
|
2020
Q1 | $77K | Sell |
10,828
-17,695
| -62% | -$126K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $628K | Sell |
28,523
-8,434
| -23% | -$186K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $678K | Sell |
36,957
-23,283
| -39% | -$427K | 0.01% | 1409 |
|
|
2019
Q2 | $1.11M | Buy |
+60,240
| New | +$1.11M | 0.01% | 1185 |
|
|
2019
Q1 | – | Sell |
-42,116
| Closed | -$580K | – | 2206 |
|
|
2018
Q4 | $580K | Buy |
+42,116
| New | +$580K | 0.01% | 1160 |
|
|
2018
Q3 | – | Sell |
-72,651
| Closed | -$1.49M | – | 2056 |
|
|
2018
Q2 | $1.49M | Buy |
72,651
+55,382
| +321% | +$1.14M | 0.02% | 738 |
|
|
2018
Q1 | $213K | Buy |
+17,269
| New | +$213K | ﹤0.01% | 1462 |
|
|
2017
Q3 | – | Sell |
-23,293
| Closed | -$175K | – | 1697 |
|
|
2017
Q2 | $175K | Buy |
23,293
+4,619
| +25% | +$34.7K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $134K | Buy |
+18,674
| New | +$134K | ﹤0.01% | 1359 |
|