Walleye Trading
GPRK icon

Walleye Trading’s GeoPark GPRK Stock Holding History

Walleye Trading’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25,301
Closed -$467K – 4162
2019
Q2 		$467K Buy
+25,301
New +$423K ﹤0.01% 2250
2018
Q4 		– Sell
-11,831
Closed -$240K – 4898
2018
Q3 		$240K Sell
11,831
-4,574
-28% -$86.8K ﹤0.01% 3609
2018
Q2 		$337K Sell
16,405
-8,087
-33% -$128K ﹤0.01% 3197
2018
Q1 		$302K Buy
+24,492
New +$252K ﹤0.01% 3125
2017
Q4 		– Sell
-38,955
Closed -$340K – 4458
2017
Q3 		$340K Sell
38,955
-22,891
-37% -$193K ﹤0.01% 2812
2017
Q2 		$465K Buy
61,846
+11,939
+24% +$91.8K ﹤0.01% 2449
2017
Q1 		$357K Buy
49,907
+37,751
+311% +$207K ﹤0.01% 2533
2016
Q4 		$52K Buy
12,156
+6,927
+132% +$29.8K ﹤0.01% 3619
2016
Q3 		$17K Buy
5,229
+4,518
+635% +$15.3K ﹤0.01% 4240
2016
Q2 		$2K Buy
711
+400
+129% +$1.11K ﹤0.01% 5112
2016
Q1 		$1K Sell
311
-200
-39% -$581 ﹤0.01% 5184
2015
Q4 		$1K Sell
511
-1,296
-72% -$4.01K ﹤0.01% 5146
2015
Q3 		$5K Buy
1,807
+1,506
+500% +$5.66K ﹤0.01% 4608
2015
Q2 		$1K Buy
+301
New +$1.52K ﹤0.01% 4717

Other funds holding GPRK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Trading's GPRK Position: Q3 2019 in Review

Walleye Trading sold out of GeoPark (GPRK) in Q3 2019, closing a stake of 25,301 shares — an estimated $467K sold.

Walleye Trading first reported a position in GPRK in Q2 2015 and held it in 14 quarters. The position peaked at $467K in Q2 2019. 62 funds tracked by Wall St. Rank hold GPRK as of Q3 2019.

  • Walleye Trading reported no remaining GeoPark position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 25,301 GeoPark shares in Q3 2019, an estimated $467K.
  • Walleye Trading first reported a position in GeoPark in Q2 2015 and held it in 14 quarters.
  • Walleye Trading's GeoPark position peaked at $467K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held GeoPark as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.