QIM
GPOR
Quantitative Investment Management’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,268
| Closed | -$9K | – | 754 |
|
|
2020
Q1 | $9K | Sell |
22,268
-15,453
| -41% | -$6.25K | ﹤0.01% | 481 |
|
|
2019
Q4 | $114K | Sell |
37,721
-340,771
| -90% | -$1.03M | ﹤0.01% | 604 |
|
|
2019
Q3 | $1.03M | Buy |
378,492
+345,131
| +1,035% | +$935K | 0.05% | 343 |
|
|
2019
Q2 | $163K | Buy |
+33,361
| New | +$163K | 0.01% | 588 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$120K | – | 880 |
|
|
2018
Q3 | $120K | Sell |
11,600
-158,100
| -93% | -$1.64M | ﹤0.01% | 599 |
|
|
2018
Q2 | $2.13M | Buy |
+169,700
| New | +$2.13M | 0.04% | 354 |
|
|
2017
Q4 | – | Sell |
-173,600
| Closed | -$2.49M | – | 925 |
|
|
2017
Q3 | $2.49M | Buy |
+173,600
| New | +$2.49M | 0.03% | 459 |
|
|
2016
Q3 | – | Sell |
-38,700
| Closed | -$1.21M | – | 932 |
|
|
2016
Q2 | $1.21M | Sell |
38,700
-57,100
| -60% | -$1.78M | 0.06% | 396 |
|
|
2016
Q1 | $2.71M | Buy |
+95,800
| New | +$2.71M | 0.13% | 189 |
|
|
2014
Q2 | – | Sell |
-13,900
| Closed | -$989K | – | 699 |
|
|
2014
Q1 | $989K | Sell |
13,900
-7,000
| -33% | -$498K | 0.05% | 250 |
|
|
2013
Q4 | $1.32M | Buy |
20,900
+11,300
| +118% | +$713K | 0.13% | 154 |
|
|
2013
Q3 | $617K | Buy |
+9,600
| New | +$617K | 0.05% | 295 |
|