VF
GPOR

Virtu Financial’s Gulfport Energy Corp. GPOR Stock Holding History

Virtu Financial’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
-35,949
Closed -$39K – 1765
2020
Q2 		$39K Buy
+35,949
New +$53.6K ﹤0.01% 1044
2019
Q4 		$34K Sell
11,274
-51,440
-82% -$146K ﹤0.01% 1264
2019
Q3 		$170K Buy
62,714
+52,614
+521% +$176K 0.01% 1001
2019
Q2 		$50K Sell
10,100
-8,566
-46% -$54.6K ﹤0.01% 1238
2019
Q1 		$150K Sell
18,666
-54,210
-74% -$432K 0.01% 1065
2018
Q4 		$477K Buy
+72,876
New +$673K 0.03% 514
2018
Q2 		– Sell
-46,370
Closed -$447K – 2702
2018
Q1 		$447K Buy
46,370
+6,793
+17% +$72.4K 0.02% 760
2017
Q4 		$505K Buy
39,577
+23,835
+151% +$317K 0.03% 828
2017
Q3 		$226K Buy
+15,742
New +$204K 0.01% 1701

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

Virtu Financial's GPOR Position: Q3 2020 in Review

Virtu Financial sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 35,949 shares — an estimated $39K sold.

Virtu Financial first reported a position in GPOR in Q3 2017 and held it in 9 quarters. The position peaked at $505K in Q4 2017. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

  • Virtu Financial reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 35,949 Gulfport Energy Corp. shares in Q3 2020, an estimated $39K.
  • Virtu Financial first reported a position in Gulfport Energy Corp. in Q3 2017 and held it in 9 quarters.
  • Virtu Financial's Gulfport Energy Corp. position peaked at $505K in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.