Balyasny Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,440
| Closed | -$45K | – | 1464 |
|
|
2020
Q2 | $45K | Buy |
+41,440
| New | +$45K | ﹤0.01% | 907 |
|
|
2019
Q3 | – | Sell |
-277,737
| Closed | -$1.36M | – | 1581 |
|
|
2019
Q2 | $1.36M | Buy |
+277,737
| New | +$1.36M | 0.01% | 859 |
|
|
2019
Q1 | – | Sell |
-46,715
| Closed | -$306K | – | 1629 |
|
|
2018
Q4 | $306K | Sell |
46,715
-1,717,449
| -97% | -$11.2M | ﹤0.01% | 1125 |
|
|
2018
Q3 | $18.4M | Buy |
1,764,164
+1,749,200
| +11,689% | +$18.2M | 0.08% | 285 |
|
|
2018
Q2 | $188K | Buy |
+14,964
| New | +$188K | ﹤0.01% | 1475 |
|
|
2018
Q1 | – | Sell |
-1,470,789
| Closed | -$18.8M | – | 2155 |
|
|
2017
Q4 | $18.8M | Buy |
1,470,789
+1,212,398
| +469% | +$15.5M | 0.06% | 382 |
|
|
2017
Q3 | $3.71M | Buy |
258,391
+54,718
| +27% | +$785K | 0.01% | 663 |
|
|
2017
Q2 | $3M | Buy |
+203,673
| New | +$3M | 0.01% | 703 |
|
|
2015
Q4 | – | Sell |
-125,300
| Closed | -$3.72M | – | 1358 |
|
|
2015
Q3 | $3.72M | Sell |
125,300
-207,803
| -62% | -$6.17M | 0.03% | 465 |
|
|
2015
Q2 | $13.4M | Buy |
+333,103
| New | +$13.4M | 0.08% | 249 |
|
|
2014
Q2 | – | Sell |
-73,324
| Closed | -$5.22M | – | 637 |
|
|
2014
Q1 | $5.22M | Buy |
+73,324
| New | +$5.22M | 0.06% | 284 |
|