Susquehanna International Group’s Gulfport Energy Corp. GPOR Stock Holding History

Susquehanna International Group’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	-21,500	Closed	-$11K	–	12060
2020 Q3	$11K	Sell	21,500 -126,000	-85%	-$108K	﹤0.01%	10412
2020 Q2	$161K	Sell	147,500 -35,100	-19%	-$52.4K	﹤0.01%	9208
2020 Q1	$81K	Sell	182,600 -597,400	-77%	-$791K	﹤0.01%	9448
2019 Q4	$2.37M	Sell	780,000 -36,500	-4%	-$104K	﹤0.01%	4038
2019 Q3	$2.21M	Buy	816,500 +538,700	+194%	+$1.8M	﹤0.01%	3999
2019 Q2	$1.36M	Sell	277,800 -555,200	-67%	-$3.54M	﹤0.01%	4985
2019 Q1	$6.68M	Sell	833,000 -23,300	-3%	-$186K	﹤0.01%	2133
2018 Q4	$5.61M	Buy	856,300 +230,400	+37%	+$2.13M	﹤0.01%	2160
2018 Q3	$6.52M	Buy	625,900 +448,200	+252%	+$5.14M	﹤0.01%	2366
2018 Q2	$2.23M	Buy	177,700 +119,900	+207%	+$1.24M	﹤0.01%	3825
2018 Q1	$558K	Sell	57,800 -8,100	-12%	-$86.3K	﹤0.01%	6414
2017 Q4	$841K	Sell	65,900 -129,400	-66%	-$1.72M	﹤0.01%	5587
2017 Q3	$2.8M	Sell	195,300 -25,100	-11%	-$326K	﹤0.01%	3335
2017 Q2	$3.25M	Buy	220,400 +188,100	+582%	+$2.88M	﹤0.01%	3026
2017 Q1	$555K	Sell	32,300 -47,000	-59%	-$901K	﹤0.01%	6297
2016 Q4	$1.72M	Sell	79,300 -400	-0.5%	-$10.3K	﹤0.01%	4395
2016 Q3	$2.25M	Sell	79,700 -54,500	-41%	-$1.55M	﹤0.01%	3365
2016 Q2	$4.2M	Sell	134,200 -21,000	-14%	-$636K	﹤0.01%	2439
2016 Q1	$4.4M	Sell	155,200 -35,000	-18%	-$924K	﹤0.01%	2472
2015 Q4	$4.67M	Buy	190,200 +22,000	+13%	+$619K	﹤0.01%	2643
2015 Q3	$4.99M	Buy	168,200 +4,000	+2%	+$138K	﹤0.01%	2677
2015 Q2	$6.61M	Sell	164,200 -36,800	-18%	-$1.69M	﹤0.01%	2516
2015 Q1	$9.23M	Sell	201,000 -1,026,000	-84%	-$43.4M	﹤0.01%	1962
2014 Q4	$51.2M	Buy	1,227,000 +838,400	+216%	+$39.2M	0.02%	717
2014 Q3	$20.8M	Buy	388,600 +128,100	+49%	+$7.36M	0.01%	1378
2014 Q2	$16.4M	Sell	260,500 -308,600	-54%	-$20.7M	0.01%	1571
2014 Q1	$40.5M	Sell	569,100 -453,700	-44%	-$27.9M	0.02%	751
2013 Q4	$64.6M	Buy	1,022,800 +626,300	+158%	+$37.9M	0.03%	527
2013 Q3	$25.5M	Buy	396,500 +47,400	+14%	+$2.65M	0.01%	1032
2013 Q2	$16.4M	Buy	+349,100	New	+$17.1M	0.01%	1294

Other funds holding GPOR

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Susquehanna International Group's GPOR Position: Q4 2020 in Review

Susquehanna International Group sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 163,564 shares — an estimated $86K sold.

Susquehanna International Group first reported a position in GPOR in Q2 2013 and held it in 25 quarters. The position peaked at $29.5M in Q3 2014. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

Susquehanna International Group reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
Susquehanna International Group sold 163,564 Gulfport Energy Corp. shares in Q4 2020, an estimated $86K.
Susquehanna International Group first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 25 quarters.
Susquehanna International Group's Gulfport Energy Corp. position peaked at $29.5M in Q3 2014.
12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

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