Trexquant Investment’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-208,092
| Closed | -$1.93M | – | 1667 |
|
|
2024
Q4 | $1.93M | Sell |
208,092
-77,445
| -27% | -$718K | 0.02% | 876 |
|
|
2024
Q3 | $2.25M | Buy |
285,537
+160,338
| +128% | +$1.26M | 0.03% | 769 |
|
|
2024
Q2 | $1.37M | Sell |
125,199
-86,886
| -41% | -$951K | 0.02% | 888 |
|
|
2024
Q1 | $2.04M | Buy |
212,085
+126,276
| +147% | +$1.21M | 0.04% | 641 |
|
|
2023
Q4 | $735K | Buy |
85,809
+44,407
| +107% | +$381K | 0.02% | 935 |
|
|
2023
Q3 | $426K | Buy |
41,402
+7,281
| +21% | +$74.8K | 0.01% | 1087 |
|
|
2023
Q2 | $338K | Buy |
+34,121
| New | +$338K | 0.01% | 1156 |
|
|
2022
Q1 | – | Sell |
-25,279
| Closed | -$289K | – | 1498 |
|
|
2021
Q4 | $289K | Buy |
+25,279
| New | +$289K | 0.02% | 935 |
|
|
2019
Q2 | – | Sell |
-12,294
| Closed | -$212K | – | 929 |
|
|
2019
Q1 | $212K | Sell |
12,294
-21,631
| -64% | -$373K | 0.02% | 852 |
|
|
2018
Q4 | $467K | Buy |
+33,925
| New | +$467K | 0.03% | 630 |
|
|
2018
Q3 | – | Sell |
-12,429
| Closed | -$256K | – | 1041 |
|
|
2018
Q2 | $256K | Sell |
12,429
-26,848
| -68% | -$553K | 0.02% | 722 |
|
|
2018
Q1 | $485K | Buy |
39,277
+23,131
| +143% | +$286K | 0.03% | 645 |
|
|
2017
Q4 | $159K | Buy |
16,146
+5,526
| +52% | +$54.4K | 0.02% | 974 |
|
|
2017
Q3 | $93K | Sell |
10,620
-2,945
| -22% | -$25.8K | 0.02% | 721 |
|
|
2017
Q2 | $102K | Buy |
+13,565
| New | +$102K | 0.03% | 742 |
|