Squarepoint’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 | $502K | Buy |
52,872
+39,719
| +302% | +$335K | ﹤0.01% | 3332 |
|
|
2025
Q4 | $97.5K | Sell |
13,153
-42,421
| -76% | -$311K | ﹤0.01% | 4041 |
|
|
2025
Q3 | $354K | Buy |
55,574
+29,345
| +112% | +$193K | ﹤0.01% | 3540 |
|
|
2025
Q2 | $171K | Buy |
+26,229
| New | +$179K | ﹤0.01% | 4028 |
|
|
2025
Q1 | – | Sell |
-20,241
| Closed | -$188K | – | 4944 |
|
|
2024
Q4 | $188K | Buy |
+20,241
| New | +$180K | ﹤0.01% | 4494 |
|
|
2021
Q3 | – | Sell |
-19,672
| Closed | -$249K | – | 3117 |
|
|
2021
Q2 | $249K | Sell |
19,672
-714
| -4% | -$10.9K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $326K | Sell |
20,386
-23,402
| -53% | -$347K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $569K | Sell |
43,788
-22,739
| -34% | -$215K | 0.01% | 1716 |
|
|
2020
Q3 | $490K | Buy |
66,527
+32,881
| +98% | +$305K | 0.01% | 1451 |
|
|
2020
Q2 | $329K | Buy |
33,646
+22,818
| +211% | +$205K | 0.01% | 1541 |
|
|
2020
Q1 | $77K | Sell |
10,828
-17,695
| -62% | -$283K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $628K | Sell |
28,523
-8,434
| -23% | -$160K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $678K | Sell |
36,957
-23,283
| -39% | -$416K | 0.01% | 1453 |
|
|
2019
Q2 | $1.11M | Buy |
+60,240
| New | +$1.01M | 0.01% | 1203 |
|
|
2019
Q1 | – | Sell |
-42,116
| Closed | -$580K | – | 2261 |
|
|
2018
Q4 | $580K | Buy |
+42,116
| New | +$674K | 0.01% | 1174 |
|
|
2018
Q3 | – | Sell |
-72,651
| Closed | -$1.49M | – | 2062 |
|
|
2018
Q2 | $1.49M | Buy |
72,651
+55,382
| +321% | +$874K | 0.02% | 738 |
|
|
2018
Q1 | $213K | Buy |
+17,269
| New | +$178K | ﹤0.01% | 1468 |
|
|
2017
Q3 | – | Sell |
-23,293
| Closed | -$175K | – | 1713 |
|
|
2017
Q2 | $175K | Buy |
23,293
+4,619
| +25% | +$35.5K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $134K | Buy |
+18,674
| New | +$102K | ﹤0.01% | 1368 |
|
Other funds holding GPRK
FSC
VAS
ACG
