D.E. Shaw & Co’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
Q4 | – | Sell |
-3,393,669
| Closed | -$1.79M | – | 2998 |
|
|
2020
Q3 | $1.79M | Sell |
3,393,669
-636,251
| -16% | -$335K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $4.39M | Buy |
+4,029,920
| New | +$4.39M | 0.01% | 1222 |
|
|
2020
Q1 | – | Sell |
-373,089
| Closed | -$1.13M | – | 2964 |
|
|
2019
Q4 | $1.13M | Sell |
373,089
-305,440
| -45% | -$928K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $1.84M | Sell |
678,529
-765,583
| -53% | -$2.07M | ﹤0.01% | 1604 |
|
|
2019
Q2 | $7.09M | Buy |
1,444,112
+127,402
| +10% | +$626K | 0.01% | 1002 |
|
|
2019
Q1 | $10.6M | Sell |
1,316,710
-514,749
| -28% | -$4.13M | 0.01% | 817 |
|
|
2018
Q4 | $12M | Sell |
1,831,459
-1,600,359
| -47% | -$10.5M | 0.02% | 721 |
|
|
2018
Q3 | $35.7M | Sell |
3,431,818
-1,571,968
| -31% | -$16.4M | 0.04% | 385 |
|
|
2018
Q2 | $62.9M | Buy |
5,003,786
+63,933
| +1% | +$804K | 0.08% | 240 |
|
|
2018
Q1 | $47.7M | Sell |
4,939,853
-936,566
| -16% | -$9.04M | 0.06% | 285 |
|
|
2017
Q4 | $75M | Buy |
5,876,419
+925,787
| +19% | +$11.8M | 0.1% | 179 |
|
|
2017
Q3 | $71M | Buy |
4,950,632
+559,957
| +13% | +$8.03M | 0.11% | 176 |
|
|
2017
Q2 | $64.8M | Buy |
4,390,675
+993,318
| +29% | +$14.7M | 0.11% | 193 |
|
|
2017
Q1 | $58.4M | Buy |
3,397,357
+376,027
| +12% | +$6.46M | 0.1% | 202 |
|
|
2016
Q4 | $65.4M | Sell |
3,021,330
-18,647
| -0.6% | -$404K | 0.11% | 157 |
|
|
2016
Q3 | $85.9M | Buy |
3,039,977
+719,571
| +31% | +$20.3M | 0.15% | 116 |
|
|
2016
Q2 | $72.5M | Buy |
2,320,406
+531,095
| +30% | +$16.6M | 0.13% | 138 |
|
|
2016
Q1 | $50.7M | Buy |
1,789,311
+725,689
| +68% | +$20.6M | 0.09% | 202 |
|
|
2015
Q4 | $26.1M | Sell |
1,063,622
-19,599
| -2% | -$482K | 0.04% | 370 |
|
|
2015
Q3 | $32.2M | Buy |
1,083,221
+139,077
| +15% | +$4.13M | 0.05% | 325 |
|
|
2015
Q2 | $38M | Buy |
944,144
+394,354
| +72% | +$15.9M | 0.06% | 309 |
|
|
2015
Q1 | $25.2M | Buy |
549,790
+124,447
| +29% | +$5.71M | 0.04% | 397 |
|
|
2014
Q4 | $17.8M | Sell |
425,343
-102,549
| -19% | -$4.28M | 0.02% | 470 |
|
|
2014
Q3 | $28.2M | Buy |
527,892
+72,652
| +16% | +$3.88M | 0.04% | 337 |
|
|
2014
Q2 | $28.6M | Buy |
455,240
+327,950
| +258% | +$20.6M | 0.04% | 326 |
|
|
2014
Q1 | $9.06M | Buy |
127,290
+38,743
| +44% | +$2.76M | 0.01% | 642 |
|
|
2013
Q4 | $5.59M | Buy |
88,547
+52,593
| +146% | +$3.32M | 0.01% | 828 |
|
|
2013
Q3 | $2.31M | Buy |
35,954
+27,439
| +322% | +$1.77M | ﹤0.01% | 1190 |
|
|
2013
Q2 | $401K | Buy |
+8,515
| New | +$401K | ﹤0.01% | 1921 |
|