Two Sigma Advisers’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,800
| Closed | -$120K | – | 2450 |
|
|
2025
Q3 | $120K | Sell |
18,800
-118,400
| -86% | -$781K | ﹤0.01% | 2211 |
|
|
2025
Q2 | $895K | Sell |
137,200
-169,400
| -55% | -$1.16M | ﹤0.01% | 1498 |
|
|
2025
Q1 | $2.48M | Sell |
306,600
-228,800
| -43% | -$2.05M | 0.01% | 1073 |
|
|
2024
Q4 | $4.96M | Sell |
535,400
-72,100
| -12% | -$641K | 0.01% | 723 |
|
|
2024
Q3 | $4.78M | Sell |
607,500
-35,300
| -5% | -$323K | 0.01% | 716 |
|
|
2024
Q2 | $7.04M | Buy |
642,800
+409,700
| +176% | +$4.1M | 0.02% | 641 |
|
|
2024
Q1 | $2.24M | Sell |
233,100
-92,600
| -28% | -$823K | 0.01% | 1162 |
|
|
2023
Q4 | $2.79M | Buy |
325,700
+215,500
| +196% | +$2.04M | 0.01% | 1100 |
|
|
2023
Q3 | $1.13M | Buy |
110,200
+90,856
| +470% | +$887K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $192K | Sell |
19,344
-106,856
| -85% | -$1.12M | ﹤0.01% | 2108 |
|
|
2023
Q1 | $1.43M | Sell |
126,200
-108,300
| -46% | -$1.44M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $3.62M | Sell |
234,500
-39,300
| -14% | -$560K | 0.01% | 915 |
|
|
2022
Q3 | $3.21M | Sell |
273,800
-32,500
| -11% | -$399K | 0.01% | 951 |
|
|
2022
Q2 | $3.96M | Buy |
306,300
+5,600
| +2% | +$87.5K | 0.01% | 871 |
|
|
2022
Q1 | $4.49M | Buy |
+300,700
| New | +$4.23M | 0.01% | 837 |
|
|
2021
Q4 | – | Sell |
-24,200
| Closed | -$309K | – | 2703 |
|
|
2021
Q3 | $309K | Sell |
24,200
-63,800
| -73% | -$742K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $1.11M | Buy |
88,000
+5,800
| +7% | +$88.6K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $1.31M | Buy |
82,200
+50,700
| +161% | +$752K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $409K | Sell |
31,500
-4,000
| -11% | -$37.7K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $261K | Sell |
35,500
-78,900
| -69% | -$731K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $1.12M | Sell |
114,400
-15,300
| -12% | -$137K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $917K | Sell |
129,700
-47,908
| -27% | -$766K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $3.91M | Buy |
177,608
+47,188
| +36% | +$895K | 0.01% | 947 |
|
|
2019
Q3 | $2.39M | Sell |
130,420
-23,995
| -16% | -$429K | 0.01% | 1042 |
|
|
2019
Q2 | $2.85M | Buy |
154,415
+5,421
| +4% | +$90.7K | 0.01% | 1049 |
|
|
2019
Q1 | $2.57M | Buy |
148,994
+28,313
| +23% | +$500K | 0.01% | 1111 |
|
|
2018
Q4 | $1.66M | Buy |
120,681
+4,016
| +3% | +$64.3K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $2.37M | Buy |
116,665
+10,141
| +10% | +$192K | 0.01% | 1148 |
|
|
2018
Q2 | $2.19M | Buy |
106,524
+68,573
| +181% | +$1.08M | 0.01% | 1254 |
|
|
2018
Q1 | $469K | Buy |
+37,951
| New | +$390K | ﹤0.01% | 1839 |
|
Other funds holding GPRK
FSC
VAS
PCU
VCM
ACG
