Renaissance Technologies’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
Q2 | – | Sell |
-1,396,419
| Closed | -$621K | – | 3910 |
|
2020
Q1 | $621K | Buy |
1,396,419
+1,340,019
| +2,376% | +$596K | ﹤0.01% | 2654 |
|
2019
Q4 | $171K | Sell |
56,400
-180,110
| -76% | -$546K | ﹤0.01% | 3223 |
|
2019
Q3 | $641K | Sell |
236,510
-235,690
| -50% | -$639K | ﹤0.01% | 2773 |
|
2019
Q2 | $2.32M | Buy |
472,200
+455,232
| +2,683% | +$2.24M | ﹤0.01% | 2254 |
|
2019
Q1 | $136K | Sell |
16,968
-218,832
| -93% | -$1.75M | ﹤0.01% | 3265 |
|
2018
Q4 | $1.54M | Sell |
235,800
-699,660
| -75% | -$4.58M | ﹤0.01% | 2370 |
|
2018
Q3 | $9.74M | Buy |
+935,460
| New | +$9.74M | 0.01% | 1376 |
|
2018
Q1 | – | Sell |
-1,139,641
| Closed | -$14.5M | – | 3672 |
|
2017
Q4 | $14.5M | Buy |
1,139,641
+586,241
| +106% | +$7.48M | 0.02% | 1163 |
|
2017
Q3 | $7.94M | Buy |
+553,400
| New | +$7.94M | 0.01% | 1463 |
|
2016
Q4 | – | Sell |
-303,001
| Closed | -$8.56M | – | 3566 |
|
2016
Q3 | $8.56M | Sell |
303,001
-286,499
| -49% | -$8.09M | 0.02% | 1245 |
|
2016
Q2 | $18.4M | Buy |
589,500
+157,900
| +37% | +$4.94M | 0.04% | 745 |
|
2016
Q1 | $12.2M | Buy |
431,600
+147,000
| +52% | +$4.17M | 0.02% | 1001 |
|
2015
Q4 | $6.99M | Sell |
284,600
-19,934
| -7% | -$490K | 0.02% | 1236 |
|
2015
Q3 | $9.04M | Buy |
+304,534
| New | +$9.04M | 0.02% | 999 |
|
2015
Q1 | – | Sell |
-81,700
| Closed | -$3.41M | – | 3417 |
|
2014
Q4 | $3.41M | Sell |
81,700
-19,400
| -19% | -$810K | 0.01% | 1498 |
|
2014
Q3 | $5.4M | Buy |
+101,100
| New | +$5.4M | 0.01% | 1127 |
|
2014
Q1 | – | Sell |
-399,100
| Closed | -$25.2M | – | 3091 |
|
2013
Q4 | $25.2M | Buy |
399,100
+198,000
| +98% | +$12.5M | 0.06% | 389 |
|
2013
Q3 | $12.9M | Sell |
201,100
-38,800
| -16% | -$2.5M | 0.03% | 663 |
|
2013
Q2 | $11.3M | Buy |
+239,900
| New | +$11.3M | 0.03% | 666 |
|