PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,219,869
| Closed | -$15.6M | – | 630 |
|
|
2017
Q4 | $15.6M | Sell |
1,219,869
-370,959
| -23% | -$4.73M | 0.45% | 72 |
|
|
2017
Q3 | $22.8M | Buy |
+1,590,828
| New | +$22.8M | 0.75% | 36 |
|
|
2017
Q1 | – | Sell |
-38,141
| Closed | -$825K | – | 556 |
|
|
2016
Q4 | $825K | Sell |
38,141
-88,858
| -70% | -$1.92M | 0.05% | 352 |
|
|
2016
Q3 | $3.59M | Sell |
126,999
-94,800
| -43% | -$2.68M | 0.21% | 169 |
|
|
2016
Q2 | $6.93M | Buy |
221,799
+23,400
| +12% | +$731K | 0.55% | 63 |
|
|
2016
Q1 | $5.62M | Buy |
198,399
+2,000
| +1% | +$56.7K | 0.35% | 80 |
|
|
2015
Q4 | $4.83M | Buy |
196,399
+64,001
| +48% | +$1.57M | 0.66% | 17 |
|
|
2015
Q3 | $3.93M | Buy |
132,398
+96,698
| +271% | +$2.87M | 0.09% | 275 |
|
|
2015
Q2 | $1.44M | Buy |
35,700
+4,600
| +15% | +$185K | 0.04% | 596 |
|
|
2015
Q1 | $1.43M | Buy |
+31,100
| New | +$1.43M | 0.04% | 606 |
|
|
2014
Q4 | – | Sell |
-15,500
| Closed | -$828K | – | 1216 |
|
|
2014
Q3 | $828K | Buy |
+15,500
| New | +$828K | 0.02% | 760 |
|
|
2014
Q2 | – | Sell |
-204,006
| Closed | -$14.5M | – | 1734 |
|
|
2014
Q1 | $14.5M | Buy |
+204,006
| New | +$14.5M | 0.35% | 66 |
|