XTX Topco’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,806
| Closed | -$273K | – | 2676 |
|
|
2025
Q1 | $273K | Buy |
33,806
+7,567
| +29% | +$61.1K | 0.01% | 1475 |
|
|
2024
Q4 | $243K | Buy |
+26,239
| New | +$243K | 0.02% | 1382 |
|
|
2024
Q3 | – | Sell |
-15,179
| Closed | -$166K | – | 2272 |
|
|
2024
Q2 | $166K | Sell |
15,179
-7,974
| -34% | -$87.3K | 0.01% | 1303 |
|
|
2024
Q1 | $222K | Sell |
23,153
-3,384
| -13% | -$32.5K | 0.03% | 1087 |
|
|
2023
Q4 | $227K | Buy |
26,537
+6,921
| +35% | +$59.3K | 0.05% | 857 |
|
|
2023
Q3 | $202K | Sell |
19,616
-7,343
| -27% | -$75.5K | 0.03% | 1013 |
|
|
2023
Q2 | $267K | Buy |
+26,959
| New | +$267K | 0.05% | 802 |
|
|
2022
Q3 | – | Sell |
-10,012
| Closed | -$129K | – | 1206 |
|
|
2022
Q2 | $129K | Buy |
+10,012
| New | +$129K | 0.05% | 581 |
|