Adage Capital Partners’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155,000
| Closed | -$1.02M | – | 754 |
|
|
2018
Q4 | $1.02M | Hold |
155,000
| – | – | ﹤0.01% | 679 |
|
|
2018
Q3 | $1.61M | Sell |
155,000
-150,000
| -49% | -$1.56M | ﹤0.01% | 677 |
|
|
2018
Q2 | $3.83M | Sell |
305,000
-910,000
| -75% | -$11.4M | 0.01% | 667 |
|
|
2018
Q1 | $11.7M | Buy |
1,215,000
+25,000
| +2% | +$241K | 0.03% | 523 |
|
|
2017
Q4 | $15.2M | Buy |
1,190,000
+50,000
| +4% | +$638K | 0.03% | 487 |
|
|
2017
Q3 | $16.3M | Sell |
1,140,000
-370,000
| -25% | -$5.31M | 0.04% | 453 |
|
|
2017
Q2 | $22.3M | Buy |
1,510,000
+1,425,000
| +1,676% | +$21M | 0.05% | 392 |
|
|
2017
Q1 | $1.46M | Hold |
85,000
| – | – | ﹤0.01% | 669 |
|
|
2016
Q4 | $1.84M | Sell |
85,000
-1,075,000
| -93% | -$23.3M | 0.01% | 652 |
|
|
2016
Q3 | $32.8M | Buy |
1,160,000
+280,000
| +32% | +$7.91M | 0.09% | 296 |
|
|
2016
Q2 | $27.5M | Buy |
880,000
+255,000
| +41% | +$7.97M | 0.08% | 301 |
|
|
2016
Q1 | $17.7M | Buy |
+625,000
| New | +$17.7M | 0.05% | 392 |
|
|
2014
Q4 | – | Sell |
-69,033
| Closed | -$3.69M | – | 773 |
|
|
2014
Q3 | $3.69M | Sell |
69,033
-210,294
| -75% | -$11.2M | 0.01% | 638 |
|
|
2014
Q2 | $17.5M | Sell |
279,327
-245,000
| -47% | -$15.4M | 0.05% | 422 |
|
|
2014
Q1 | $37.3M | Buy |
524,327
+15,000
| +3% | +$1.07M | 0.1% | 247 |
|
|
2013
Q4 | $32.2M | Buy |
509,327
+25,000
| +5% | +$1.58M | 0.09% | 297 |
|
|
2013
Q3 | $31.2M | Buy |
484,327
+65,794
| +16% | +$4.23M | 0.09% | 276 |
|
|
2013
Q2 | $19.7M | Buy |
+418,533
| New | +$19.7M | 0.06% | 360 |
|