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
2019 Q4	–	Sell	-11,000	Closed	-$30K	–	4123
2019 Q3	$30K	Sell	11,000 -6,000	-35%	-$20K	﹤0.01%	3376
2019 Q2	$83K	Sell	17,000 -8,700	-34%	-$55.5K	﹤0.01%	3220
2019 Q1	$206K	Buy	+25,700	New	+$205K	﹤0.01%	2804
2018 Q4	–	Sell	-12,000	Closed	-$125K	–	3719
2018 Q3	$125K	Sell	12,000 -17,300	-59%	-$199K	﹤0.01%	3060
2018 Q2	$368K	Buy	29,300 +5,900	+25%	+$60.9K	﹤0.01%	2817
2018 Q1	$226K	Buy	23,400 +5,300	+29%	+$56.5K	﹤0.01%	2926
2017 Q4	$231K	Buy	+18,100	New	+$241K	﹤0.01%	2856
2017 Q3	–	Sell	-72,700	Closed	-$1.07M	–	3360
2017 Q2	$1.07M	Buy	72,700 +6,700	+10%	+$103K	﹤0.01%	1859
2017 Q1	$1.14M	Sell	66,000 -27,300	-29%	-$523K	﹤0.01%	1840
2016 Q4	$2.02M	Buy	93,300 +53,900	+137%	+$1.38M	0.01%	1481
2016 Q3	$1.11M	Buy	+39,400	New	+$1.12M	﹤0.01%	1882

Other funds holding GPOR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 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.