QSS
GPOR
Quantitative Systematic Strategies’s Gulfport Energy Corp. GPOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,551
| Closed | -$182K | – | 543 |
|
2017
Q1 | $182K | Buy |
+10,551
| New | +$182K | 0.05% | 333 |
|
2015
Q4 | – | Sell |
-19,003
| Closed | -$564K | – | 961 |
|
2015
Q3 | $564K | Sell |
19,003
-327
| -2% | -$9.71K | 0.28% | 133 |
|
2015
Q2 | $763K | Sell |
19,330
-73,050
| -79% | -$2.88M | 0.17% | 197 |
|
2015
Q1 | $4.27M | Buy |
92,380
+80,044
| +649% | +$3.7M | 1.17% | 6 |
|
2014
Q4 | $516K | Buy |
12,336
+664
| +6% | +$27.8K | 0.21% | 162 |
|
2014
Q3 | $643K | Buy |
+11,672
| New | +$643K | 0.37% | 111 |
|
2014
Q2 | – | Sell |
-12,495
| Closed | -$874K | – | 362 |
|
2014
Q1 | $874K | Buy |
12,495
+1,396
| +13% | +$97.6K | 0.72% | 20 |
|
2013
Q4 | $680K | Buy |
+11,099
| New | +$680K | 0.55% | 65 |
|