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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

GPRK holding history

GeoPark Ltd in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GPRK overviewAll 13F holders of GPRKFull Q2 2026 holdings

Shares (Q2 2026)
14,283
Value
$130.0K
% of portfolio
<0.1%
Quarters held
8
Since Q1 2021
Holdings of GPRK by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,283$130.0K<0.1%−38,589−73.0%ReducedHolders
Q1 202652,872$502.3K<0.1%+39,719+302.0%AddedHolders
Q4 202513,153$97.5K<0.1%−42,421−76.3%ReducedHolders
Q3 202555,574$354.0K<0.1%+29,345+111.9%AddedHolders
Q2 202526,229$171.0K<0.1%+26,229NewHolders
Q1 20250$00.0%−20,241−100.0%Sold outHolders
Q4 202420,241$187.6K<0.1%+20,241NewHolders
Q3 20210$00.0%−19,672−100.0%Sold outHolders
Q2 202119,672$249.0K<0.1%−714−3.5%ReducedHolders
Q1 202120,386$326.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.