Magnetar Financial’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
Q1 | – | Sell |
-191,922
| Closed | -$583K | – | 701 |
|
2019
Q4 | $583K | Sell |
191,922
-218,048
| -53% | -$662K | 0.01% | 282 |
|
2019
Q3 | $1.11M | Buy |
409,970
+249,961
| +156% | +$677K | 0.03% | 199 |
|
2019
Q2 | $786K | Buy |
160,009
+33,377
| +26% | +$164K | 0.02% | 234 |
|
2019
Q1 | $1.02M | Buy |
+126,632
| New | +$1.02M | 0.03% | 148 |
|
2018
Q1 | – | Sell |
-2,521,537
| Closed | -$32.2M | – | 842 |
|
2017
Q4 | $32.2M | Buy |
2,521,537
+246,537
| +11% | +$3.15M | 0.57% | 39 |
|
2017
Q3 | $32.6M | Hold |
2,275,000
| – | – | 0.59% | 43 |
|
2017
Q2 | $33.6M | Sell |
2,275,000
-2,000,000
| -47% | -$29.5M | 0.52% | 47 |
|
2017
Q1 | $73.5M | Buy |
+4,275,000
| New | +$73.5M | 1.05% | 34 |
|
2016
Q2 | – | Sell |
-225,000
| Closed | -$6.38M | – | 491 |
|
2016
Q1 | $6.38M | Buy |
+225,000
| New | +$6.38M | 0.1% | 74 |
|
2013
Q3 | – | Sell |
-261,210
| Closed | -$12.3M | – | 424 |
|
2013
Q2 | $12.3M | Buy |
+261,210
| New | +$12.3M | 0.27% | 57 |
|