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
2019
Q4 		– Sell
-32,700
Closed -$89K – 4124
2019
Q3 		$89K Buy
32,700
+12,000
+58% +$40.1K ﹤0.01% 3321
2019
Q2 		$102K Sell
20,700
-18,400
-47% -$117K ﹤0.01% 3200
2019
Q1 		$314K Buy
+39,100
New +$312K ﹤0.01% 2569
2018
Q3 		– Sell
-47,600
Closed -$598K – 3774
2018
Q2 		$598K Buy
47,600
+16,300
+52% +$168K ﹤0.01% 2528
2018
Q1 		$302K Buy
31,300
+19,900
+175% +$212K ﹤0.01% 2778
2017
Q4 		$145K Sell
11,400
-3,700
-25% -$49.2K ﹤0.01% 2971
2017
Q3 		$217K Sell
15,100
-71,300
-83% -$926K ﹤0.01% 2561
2017
Q2 		$1.27M Buy
86,400
+42,300
+96% +$647K ﹤0.01% 1739
2017
Q1 		$758K Sell
44,100
-33,000
-43% -$632K ﹤0.01% 2090
2016
Q4 		$1.67M Buy
77,100
+50,200
+187% +$1.29M 0.01% 1625
2016
Q3 		$760K Buy
26,900
+19,900
+284% +$567K ﹤0.01% 2168
2016
Q2 		$219K Buy
+7,000
New +$212K ﹤0.01% 2707

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.