Two Sigma Investments
GPOR

Two Sigma Investments’s Gulfport Energy Corp. GPOR Stock Holding History

Two Sigma Investments’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
Q3 		– Sell
-614,759
Closed -$670K – 3758
2020
Q2 		$670K Sell
614,759
-4,205
-0.7% -$6.27K ﹤0.01% 1795
2020
Q1 		$275K Buy
618,964
+523,100
+546% +$693K ﹤0.01% 2395
2019
Q4 		$291K Buy
+95,864
New +$272K ﹤0.01% 3206
2018
Q3 		– Sell
-876,163
Closed -$10.1M – 3773
2018
Q2 		$11M Buy
876,163
+315,692
+56% +$3.26M 0.03% 633
2018
Q1 		$5.41M Buy
560,471
+132,681
+31% +$1.41M 0.02% 909
2017
Q4 		$5.46M Buy
427,790
+390,890
+1,059% +$5.2M 0.02% 855
2017
Q3 		$529K Sell
36,900
-33,183
-47% -$431K ﹤0.01% 2116
2017
Q2 		$1.03M Sell
70,083
-313,940
-82% -$4.8M ﹤0.01% 1878
2017
Q1 		$6.6M Buy
+384,023
New +$7.36M 0.02% 794
2016
Q3 		– Sell
-83,162
Closed -$2.37M – 3478
2016
Q2 		$2.6M Buy
83,162
+11,382
+16% +$345K 0.01% 1101
2016
Q1 		$2.03M Sell
71,780
-301,758
-81% -$7.97M 0.01% 1178
2015
Q4 		$9.18M Sell
373,538
-23,439
-6% -$659K 0.04% 452
2015
Q3 		$11.8M Sell
396,977
-786,885
-66% -$27.1M 0.06% 324
2015
Q2 		$47.6M Buy
1,183,862
+798,870
+208% +$36.6M 0.22% 106
2015
Q1 		$17.7M Buy
+384,992
New +$16.3M 0.08% 304
2014
Q4 		– Sell
-166,571
Closed -$8.89M – 2453
2014
Q3 		$8.89M Buy
+166,571
New +$9.57M 0.04% 475
2014
Q2 		– Sell
-40,117
Closed -$2.86M – 2426
2014
Q1 		$2.86M Buy
+40,117
New +$2.46M 0.02% 815

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments's GPOR Position: Q3 2020 in Review

Two Sigma Investments sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 614,759 shares — an estimated $670K sold.

Two Sigma Investments first reported a position in GPOR in Q1 2014 and held it in 17 quarters. The position peaked at $47.6M in Q2 2015. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

  • Two Sigma Investments reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Investments sold 614,759 Gulfport Energy Corp. shares in Q3 2020, an estimated $670K.
  • Two Sigma Investments first reported a position in Gulfport Energy Corp. in Q1 2014 and held it in 17 quarters.
  • Two Sigma Investments's Gulfport Energy Corp. position peaked at $47.6M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.