Two Sigma Investments’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
Q3 | – | Sell |
-614,759
| Closed | -$670K | – | 2550 |
|
|
2020
Q2 | $670K | Sell |
614,759
-4,205
| -0.7% | -$4.58K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $275K | Buy |
618,964
+523,100
| +546% | +$232K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $291K | Buy |
+95,864
| New | +$291K | ﹤0.01% | 1876 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2515 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2558 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2018
Q3 | – | Sell |
-876,163
| Closed | -$11M | – | 2497 |
|
|
2018
Q2 | $11M | Buy |
876,163
+315,692
| +56% | +$3.97M | 0.03% | 509 |
|
|
2018
Q1 | $5.41M | Buy |
560,471
+132,681
| +31% | +$1.28M | 0.02% | 700 |
|
|
2017
Q4 | $5.46M | Buy |
427,790
+390,890
| +1,059% | +$4.99M | 0.02% | 737 |
|
|
2017
Q3 | $529K | Sell |
36,900
-33,183
| -47% | -$476K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $1.03M | Sell |
70,083
-313,940
| -82% | -$4.63M | ﹤0.01% | 1352 |
|
|
2017
Q1 | $6.6M | Buy |
+384,023
| New | +$6.6M | 0.02% | 689 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2538 |
|
|
2016
Q3 | – | Sell |
-83,162
| Closed | -$2.6M | – | 2394 |
|
|
2016
Q2 | $2.6M | Buy |
83,162
+11,382
| +16% | +$356K | 0.01% | 896 |
|
|
2016
Q1 | $2.03M | Sell |
71,780
-301,758
| -81% | -$8.55M | 0.01% | 989 |
|
|
2015
Q4 | $9.18M | Sell |
373,538
-23,439
| -6% | -$576K | 0.04% | 417 |
|
|
2015
Q3 | $11.8M | Sell |
396,977
-786,885
| -66% | -$23.4M | 0.06% | 317 |
|
|
2015
Q2 | $47.7M | Buy |
1,183,862
+798,870
| +208% | +$32.2M | 0.22% | 106 |
|
|
2015
Q1 | $17.7M | Buy |
+384,992
| New | +$17.7M | 0.08% | 304 |
|
|
2014
Q4 | – | Sell |
-166,571
| Closed | -$8.9M | – | 2453 |
|
|
2014
Q3 | $8.9M | Buy |
+166,571
| New | +$8.9M | 0.04% | 475 |
|
|
2014
Q2 | – | Sell |
-40,117
| Closed | -$2.86M | – | 2426 |
|
|
2014
Q1 | $2.86M | Buy |
+40,117
| New | +$2.86M | 0.02% | 815 |
|