Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113,820
| Closed | -$60K | – | 2175 |
|
|
2020
Q3 | $60K | Sell |
113,820
-235,348
| -67% | -$124K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $381K | Buy |
+349,168
| New | +$381K | 0.01% | 1220 |
|
|
2020
Q1 | – | Sell |
-907,469
| Closed | -$2.76M | – | 2006 |
|
|
2019
Q4 | $2.76M | Buy |
907,469
+587,408
| +184% | +$1.79M | 0.04% | 368 |
|
|
2019
Q3 | $867K | Buy |
320,061
+206,726
| +182% | +$560K | 0.02% | 621 |
|
|
2019
Q2 | $556K | Buy |
+113,335
| New | +$556K | 0.01% | 783 |
|
|
2019
Q1 | – | Sell |
-307,905
| Closed | -$2.02M | – | 1622 |
|
|
2018
Q4 | $2.02M | Sell |
307,905
-722
| -0.2% | -$4.73K | 0.06% | 178 |
|
|
2018
Q3 | $3.21M | Sell |
308,627
-48,853
| -14% | -$509K | 0.06% | 178 |
|
|
2018
Q2 | $4.49M | Buy |
357,480
+50,591
| +16% | +$636K | 0.08% | 145 |
|
|
2018
Q1 | $2.96M | Buy |
306,889
+239,229
| +354% | +$2.31M | 0.05% | 178 |
|
|
2017
Q4 | $864K | Sell |
67,660
-52,974
| -44% | -$676K | 0.01% | 585 |
|
|
2017
Q3 | $1.73M | Buy |
+120,634
| New | +$1.73M | 0.02% | 399 |
|
|
2017
Q2 | – | Sell |
-84,256
| Closed | -$1.45M | – | 1936 |
|
|
2017
Q1 | $1.45M | Buy |
84,256
+64,343
| +323% | +$1.11M | 0.02% | 619 |
|
|
2016
Q4 | $431K | Buy |
19,913
+7,807
| +64% | +$169K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $342K | Sell |
12,106
-72,599
| -86% | -$2.05M | ﹤0.01% | 1119 |
|
|
2016
Q2 | $2.65M | Buy |
84,705
+55,105
| +186% | +$1.72M | 0.03% | 347 |
|
|
2016
Q1 | $838K | Buy |
+29,600
| New | +$838K | 0.01% | 672 |
|
|
2015
Q3 | – | Sell |
-33,485
| Closed | -$1.35M | – | 1712 |
|
|
2015
Q2 | $1.35M | Buy |
+33,485
| New | +$1.35M | 0.03% | 450 |
|
|
2014
Q3 | – | Sell |
-9,693
| Closed | -$608K | – | 1305 |
|
|
2014
Q2 | $608K | Buy |
+9,693
| New | +$608K | 0.02% | 447 |
|
|
2013
Q4 | – | Sell |
-4,957
| Closed | -$320K | – | 1234 |
|
|
2013
Q3 | $320K | Sell |
4,957
-193,573
| -98% | -$12.5M | 0.01% | 605 |
|
|
2013
Q2 | $9.35M | Buy |
+198,530
| New | +$9.35M | 0.52% | 31 |
|