Squarepoint’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
Q4 | – | Sell |
-65,393
| Closed | -$34K | – | 3051 |
|
|
2020
Q3 | $34K | Sell |
65,393
-102,967
| -61% | -$53.5K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $184K | Buy |
+168,360
| New | +$184K | ﹤0.01% | 1771 |
|
|
2020
Q1 | – | Sell |
-167,219
| Closed | -$508K | – | 2705 |
|
|
2019
Q4 | $508K | Buy |
+167,219
| New | +$508K | ﹤0.01% | 1727 |
|
|
2019
Q1 | – | Sell |
-98,708
| Closed | -$647K | – | 2489 |
|
|
2018
Q4 | $647K | Buy |
98,708
+41,008
| +71% | +$269K | 0.01% | 1105 |
|
|
2018
Q3 | $601K | Buy |
+57,700
| New | +$601K | 0.01% | 1225 |
|
|
2018
Q2 | – | Sell |
-14,210
| Closed | -$137K | – | 2182 |
|
|
2018
Q1 | $137K | Sell |
14,210
-80,568
| -85% | -$777K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $1.21M | Buy |
94,778
+81,045
| +590% | +$1.03M | 0.02% | 739 |
|
|
2017
Q3 | $197K | Sell |
13,733
-47,536
| -78% | -$682K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $904K | Sell |
61,269
-209,115
| -77% | -$3.09M | 0.02% | 755 |
|
|
2017
Q1 | $4.65M | Buy |
270,384
+189,836
| +236% | +$3.26M | 0.13% | 187 |
|
|
2016
Q4 | $1.74M | Buy |
+80,548
| New | +$1.74M | 0.07% | 316 |
|
|
2016
Q2 | – | Sell |
-34,429
| Closed | -$976K | – | 1432 |
|
|
2016
Q1 | $976K | Buy |
34,429
+13,031
| +61% | +$369K | 0.08% | 388 |
|
|
2015
Q4 | $526K | Buy |
+21,398
| New | +$526K | 0.06% | 513 |
|
|
2015
Q3 | – | Sell |
-8,848
| Closed | -$356K | – | 629 |
|
|
2015
Q2 | $356K | Buy |
8,848
+3,326
| +60% | +$134K | 0.12% | 257 |
|
|
2015
Q1 | $254K | Buy |
+5,522
| New | +$254K | 0.09% | 325 |
|