Squarepoint
GPOR

Squarepoint’s Gulfport Energy Corp. GPOR Stock Holding History

Squarepoint’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-65,393
Closed -$34K – 3438
2020
Q3 		$34K Sell
65,393
-102,967
-61% -$88.1K ﹤0.01% 2399
2020
Q2 		$184K Buy
+168,360
New +$251K ﹤0.01% 1842
2020
Q1 		– Sell
-167,219
Closed -$508K – 2796
2019
Q4 		$508K Buy
+167,219
New +$475K ﹤0.01% 1772
2019
Q1 		– Sell
-98,708
Closed -$647K – 2550
2018
Q4 		$647K Buy
98,708
+41,008
+71% +$379K 0.01% 1119
2018
Q3 		$601K Buy
+57,700
New +$662K 0.01% 1227
2018
Q2 		– Sell
-14,210
Closed -$137K – 2188
2018
Q1 		$137K Sell
14,210
-80,568
-85% -$859K ﹤0.01% 1548
2017
Q4 		$1.21M Buy
94,778
+81,045
+590% +$1.08M 0.02% 748
2017
Q3 		$197K Sell
13,733
-47,536
-78% -$617K ﹤0.01% 1393
2017
Q2 		$904K Sell
61,269
-209,115
-77% -$3.2M 0.02% 762
2017
Q1 		$4.65M Buy
270,384
+189,836
+236% +$3.64M 0.13% 193
2016
Q4 		$1.74M Buy
+80,548
New +$2.07M 0.07% 316
2016
Q2 		– Sell
-34,429
Closed -$976K – 1433
2016
Q1 		$976K Buy
34,429
+13,031
+61% +$344K 0.08% 388
2015
Q4 		$526K Buy
+21,398
New +$602K 0.06% 513
2015
Q3 		– Sell
-8,848
Closed -$356K – 629
2015
Q2 		$356K Buy
8,848
+3,326
+60% +$152K 0.12% 257
2015
Q1 		$254K Buy
+5,522
New +$234K 0.09% 325

Other funds holding GPOR

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Squarepoint's GPOR Position: Q4 2020 in Review

Squarepoint sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 65,393 shares — an estimated $34K sold.

Squarepoint first reported a position in GPOR in Q1 2015 and held it in 15 quarters. The position peaked at $4.65M in Q1 2017. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

  • Squarepoint reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
  • Squarepoint sold 65,393 Gulfport Energy Corp. shares in Q4 2020, an estimated $34K.
  • Squarepoint first reported a position in Gulfport Energy Corp. in Q1 2015 and held it in 15 quarters.
  • Squarepoint's Gulfport Energy Corp. position peaked at $4.65M in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.