Trexquant Investment’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,354
| Closed | -$414K | – | 1220 |
|
|
2019
Q2 | $414K | Buy |
+84,354
| New | +$414K | 0.04% | 517 |
|
|
2019
Q1 | – | Sell |
-251,026
| Closed | -$1.64M | – | 1438 |
|
|
2018
Q4 | $1.64M | Buy |
251,026
+218,629
| +675% | +$1.43M | 0.1% | 294 |
|
|
2018
Q3 | $337K | Buy |
+32,397
| New | +$337K | 0.03% | 658 |
|
|
2018
Q2 | – | Sell |
-62,383
| Closed | -$602K | – | 1367 |
|
|
2018
Q1 | $602K | Sell |
62,383
-34,921
| -36% | -$337K | 0.04% | 577 |
|
|
2017
Q4 | $1.24M | Buy |
+97,304
| New | +$1.24M | 0.14% | 235 |
|
|
2017
Q3 | – | Sell |
-32,900
| Closed | -$485K | – | 1129 |
|
|
2017
Q2 | $485K | Buy |
+32,900
| New | +$485K | 0.13% | 263 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$355K | – | 1417 |
|
|
2016
Q4 | $355K | Buy |
+16,400
| New | +$355K | 0.06% | 576 |
|
|
2016
Q3 | – | Sell |
-75,438
| Closed | -$2.36M | – | 1105 |
|
|
2016
Q2 | $2.36M | Buy |
75,438
+45,338
| +151% | +$1.42M | 0.31% | 66 |
|
|
2016
Q1 | $853K | Buy |
+30,100
| New | +$853K | 0.1% | 348 |
|
|
2015
Q4 | – | Sell |
-79,990
| Closed | -$2.37M | – | 1372 |
|
|
2015
Q3 | $2.37M | Buy |
+79,990
| New | +$2.37M | 0.2% | 109 |
|
|
2015
Q1 | – | Sell |
-44,900
| Closed | -$1.87M | – | 1269 |
|
|
2014
Q4 | $1.87M | Buy |
+44,900
| New | +$1.87M | 0.33% | 17 |
|