Trexquant Investment LP Geo Park LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Geo Park LTD stock. As of the latest transaction made, Trexquant Investment LP holds 285,537 shares of GPRK stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

285,537

Previous 125,199 128.07%

Holding current value

$2.34 Million

Previous $1.37 Million 64.23%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.44 - $10.92 $1.19 Million - $1.75 Million	160,338 Added 128.07%	285,537 $2.25 Million
Q2 2024 Aug 13, 2024	SELL	$9.25 - $11.21 $803,695 - $973,992	-86,886 Reduced 40.97%	125,199 $1.37 Million
Q1 2024 May 14, 2024	BUY	$8.2 - $9.6 $1.04 Million - $1.21 Million	126,276 Added 147.16%	212,085 $2.04 Million
Q4 2023 Feb 09, 2024	BUY	$8.14 - $10.87 $361,472 - $482,704	44,407 Added 107.26%	85,809 $735,000
Q3 2023 Nov 13, 2023	BUY	$9.19 - $10.54 $66,912 - $76,741	7,281 Added 21.34%	41,402 $425,000
Q2 2023 Aug 11, 2023	BUY	$9.49 - $11.89 $323,808 - $405,698	34,121 New	34,121 $338,000
Q1 2022 May 13, 2022	SELL	$11.62 - $15.47 $293,741 - $391,066	-25,279 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.32 - $15.87 $260,879 - $401,177	25,279 New	25,279 $289,000
Q2 2019 Aug 09, 2019	SELL	$15.01 - $18.99 $183,797 - $232,532	-12,245 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$14.3 - $20.21 $308,093 - $435,424	-21,545 Reduced 63.76%	12,245 $212,000
Q4 2018 Feb 13, 2019	BUY	$11.45 - $20.5 $386,895 - $692,695	33,790 New	33,790 $467,000
Q3 2018 Nov 09, 2018	SELL	$15.76 - $21.04 $195,093 - $260,454	-12,379 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$12.08 - $20.99 $323,043 - $561,314	-26,742 Reduced 68.36%	12,379 $256,000
Q1 2018 May 03, 2018	BUY	$9.24 - $12.4 $212,880 - $285,683	23,039 Added 143.26%	39,121 $485,000
Q4 2017 Feb 09, 2018	BUY	$8.05 - $10.05 $44,307 - $55,315	5,504 Added 52.03%	16,082 $159,000
Q3 2017 Nov 09, 2017	BUY	$7.65 - $9.14 $80,921 - $96,682	10,578	10,578 $93,000

Others Institutions Holding GPRK

# of Institutions

101

Shares Held

19.4M

Call Options Held

61.2K

Put Options Held

64.4K

View Full List

About GeoPark Ltd

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $489M
Description
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strat...

More about GPRK

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Trexquant Investment LP Geo Park LTD Transaction History