Two Sigma Advisers’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Sell |
137,200
-169,400
| -55% | -$1.1M | ﹤0.01% | 1498 |
|
|
2025
Q1 | $2.48M | Sell |
306,600
-228,800
| -43% | -$1.85M | 0.01% | 1073 |
|
|
2024
Q4 | $4.96M | Sell |
535,400
-72,100
| -12% | -$668K | 0.01% | 723 |
|
|
2024
Q3 | $4.78M | Sell |
607,500
-35,300
| -5% | -$278K | 0.01% | 716 |
|
|
2024
Q2 | $7.04M | Buy |
642,800
+409,700
| +176% | +$4.49M | 0.02% | 641 |
|
|
2024
Q1 | $2.24M | Sell |
233,100
-92,600
| -28% | -$889K | 0.01% | 1162 |
|
|
2023
Q4 | $2.79M | Buy |
325,700
+215,500
| +196% | +$1.85M | 0.01% | 1100 |
|
|
2023
Q3 | $1.13M | Buy |
110,200
+90,856
| +470% | +$934K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $192K | Sell |
19,344
-106,856
| -85% | -$1.06M | ﹤0.01% | 2108 |
|
|
2023
Q1 | $1.43M | Sell |
126,200
-108,300
| -46% | -$1.23M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $3.62M | Sell |
234,500
-39,300
| -14% | -$607K | 0.01% | 915 |
|
|
2022
Q3 | $3.21M | Sell |
273,800
-32,500
| -11% | -$381K | 0.01% | 951 |
|
|
2022
Q2 | $3.96M | Buy |
306,300
+5,600
| +2% | +$72.3K | 0.01% | 871 |
|
|
2022
Q1 | $4.49M | Buy |
+300,700
| New | +$4.49M | 0.01% | 837 |
|
|
2021
Q4 | – | Sell |
-24,200
| Closed | -$309K | – | 2703 |
|
|
2021
Q3 | $309K | Sell |
24,200
-63,800
| -73% | -$815K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $1.11M | Buy |
88,000
+5,800
| +7% | +$73.4K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $1.32M | Buy |
82,200
+50,700
| +161% | +$811K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $409K | Sell |
31,500
-4,000
| -11% | -$51.9K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $261K | Sell |
35,500
-78,900
| -69% | -$580K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $1.12M | Sell |
114,400
-15,300
| -12% | -$150K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $917K | Sell |
129,700
-47,908
| -27% | -$339K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $3.91M | Buy |
177,608
+47,188
| +36% | +$1.04M | 0.01% | 947 |
|
|
2019
Q3 | $2.39M | Sell |
130,420
-23,995
| -16% | -$440K | 0.01% | 1042 |
|
|
2019
Q2 | $2.85M | Buy |
154,415
+5,421
| +4% | +$100K | 0.01% | 1049 |
|
|
2019
Q1 | $2.57M | Buy |
148,994
+28,313
| +23% | +$488K | 0.01% | 1111 |
|
|
2018
Q4 | $1.66M | Buy |
120,681
+4,016
| +3% | +$55.3K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $2.37M | Buy |
116,665
+10,141
| +10% | +$206K | 0.01% | 1148 |
|
|
2018
Q2 | $2.19M | Buy |
106,524
+68,573
| +181% | +$1.41M | 0.01% | 1254 |
|
|
2018
Q1 | $469K | Buy |
+37,951
| New | +$469K | ﹤0.01% | 1839 |
|