Jane Street’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 |
-49,851
| Closed | -$26K | – | 4707 |
|
2020
Q3 | $26K | Sell |
49,851
-364,119
| -88% | -$190K | ﹤0.01% | 3646 |
|
2020
Q2 | $451K | Buy |
413,970
+288,767
| +231% | +$315K | ﹤0.01% | 2638 |
|
2020
Q1 | $56K | Buy |
125,203
+52,443
| +72% | +$23.5K | ﹤0.01% | 3230 |
|
2019
Q4 | $221K | Buy |
72,760
+13,375
| +23% | +$40.6K | ﹤0.01% | 2935 |
|
2019
Q3 | $161K | Buy |
+59,385
| New | +$161K | ﹤0.01% | 3108 |
|
2019
Q1 | – | Sell |
-117,034
| Closed | -$766K | – | 3989 |
|
2018
Q4 | $766K | Buy |
+117,034
| New | +$766K | ﹤0.01% | 1737 |
|
2018
Q3 | – | Sell |
-27,681
| Closed | -$348K | – | 4105 |
|
2018
Q2 | $348K | Buy |
+27,681
| New | +$348K | ﹤0.01% | 2505 |
|
2018
Q1 | – | Sell |
-171,258
| Closed | -$2.19M | – | 3807 |
|
2017
Q4 | $2.19M | Buy |
+171,258
| New | +$2.19M | 0.01% | 815 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3237 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3183 |
|
2014
Q4 | – | Sell |
-19,226
| Closed | -$1.03M | – | 2564 |
|
2014
Q3 | $1.03M | Buy |
19,226
+15,709
| +447% | +$839K | 0.01% | 676 |
|
2014
Q2 | $221K | Buy |
3,517
+179
| +5% | +$11.2K | ﹤0.01% | 1843 |
|
2014
Q1 | $238K | Sell |
3,338
-1,636
| -33% | -$117K | ﹤0.01% | 1936 |
|
2013
Q4 | $314K | Sell |
4,974
-14,426
| -74% | -$911K | ﹤0.01% | 1376 |
|
2013
Q3 | $1.25M | Sell |
19,400
-112,535
| -85% | -$7.24M | 0.01% | 747 |
|
2013
Q2 | $6.21M | Buy |
+131,935
| New | +$6.21M | 0.11% | 85 |
|