Parallax Volatility Advisers’s Gulfport Energy Corp. GPOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,773
| Closed | -$5K | – | 1139 |
|
2019
Q3 | $5K | Sell |
1,773
-63,164
| -97% | -$178K | ﹤0.01% | 821 |
|
2019
Q2 | $319K | Sell |
64,937
-154,238
| -70% | -$758K | ﹤0.01% | 491 |
|
2019
Q1 | $1.76M | Sell |
219,175
-5,673
| -3% | -$45.5K | ﹤0.01% | 227 |
|
2018
Q4 | $1.47M | Buy |
224,848
+224,190
| +34,071% | +$1.47M | ﹤0.01% | 315 |
|
2018
Q3 | $7K | Buy |
+658
| New | +$7K | ﹤0.01% | 1018 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2660 |
|
2018
Q1 | – | Sell |
-1,970
| Closed | -$25K | – | 3640 |
|
2017
Q4 | $25K | Buy |
1,970
+1,750
| +795% | +$22.2K | ﹤0.01% | 2449 |
|
2017
Q3 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 718 |
|
2017
Q2 | – | Sell |
-183,878
| Closed | -$3.16M | – | 2537 |
|
2017
Q1 | $3.16M | Buy |
183,878
+177,402
| +2,739% | +$3.05M | 0.01% | 107 |
|
2016
Q4 | $140K | Buy |
+6,476
| New | +$140K | ﹤0.01% | 447 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2341 |
|
2015
Q3 | – | Sell |
-2,134
| Closed | -$86K | – | 2349 |
|
2015
Q2 | $86K | Buy |
2,134
+1,331
| +166% | +$53.6K | ﹤0.01% | 694 |
|
2015
Q1 | $37K | Sell |
803
-3,489
| -81% | -$161K | ﹤0.01% | 916 |
|
2014
Q4 | $179K | Buy |
4,292
+3,607
| +527% | +$150K | ﹤0.01% | 862 |
|
2014
Q3 | $37K | Sell |
685
-2,324
| -77% | -$126K | ﹤0.01% | 962 |
|
2014
Q2 | $189K | Buy |
+3,009
| New | +$189K | ﹤0.01% | 598 |
|