Virtu KCG Holdings’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-23,722
| Closed | -$408K | – | 3694 |
|
2017
Q1 | $408K | Sell |
23,722
-13,222
| -36% | -$227K | 0.01% | 1567 |
|
2016
Q4 | $799K | Buy |
36,944
+26,443
| +252% | +$572K | 0.02% | 955 |
|
2016
Q3 | $297K | Sell |
10,501
-34,769
| -77% | -$983K | 0.01% | 1924 |
|
2016
Q2 | $1.42M | Buy |
45,270
+21,511
| +91% | +$672K | 0.03% | 513 |
|
2016
Q1 | $673K | Buy |
+23,759
| New | +$673K | 0.02% | 910 |
|
2015
Q4 | – | Sell |
-8,672
| Closed | -$257K | – | 3512 |
|
2015
Q3 | $257K | Sell |
8,672
-9,964
| -53% | -$295K | ﹤0.01% | 1860 |
|
2015
Q2 | $750K | Buy |
18,636
+11,745
| +170% | +$473K | 0.01% | 850 |
|
2015
Q1 | $316K | Sell |
6,891
-9,586
| -58% | -$440K | 0.01% | 1455 |
|
2014
Q4 | $688K | Buy |
16,477
+356
| +2% | +$14.9K | 0.01% | 826 |
|
2014
Q3 | $861K | Sell |
16,121
-18,172
| -53% | -$971K | 0.02% | 689 |
|
2014
Q2 | $2.15M | Buy |
34,293
+27,039
| +373% | +$1.7M | 0.03% | 247 |
|
2014
Q1 | $516K | Buy |
+7,254
| New | +$516K | 0.01% | 1012 |
|
2013
Q4 | – | Sell |
-4,798
| Closed | -$309K | – | 3108 |
|
2013
Q3 | $309K | Buy |
+4,798
| New | +$309K | ﹤0.01% | 1658 |
|