Walleye Trading’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,048
| Closed | -$138K | – | 2006 |
|
|
2019
Q2 | $138K | Buy |
+28,048
| New | +$138K | ﹤0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-57,749
| Closed | -$378K | – | 2024 |
|
|
2018
Q4 | $378K | Sell |
57,749
-150,221
| -72% | -$983K | ﹤0.01% | 748 |
|
|
2018
Q3 | $2.17M | Buy |
+207,970
| New | +$2.17M | 0.01% | 304 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2018
Q1 | – | Sell |
-851
| Closed | -$11 | – | 1920 |
|
|
2017
Q4 | $11 | Buy |
+851
| New | +$11 | ﹤0.01% | 1252 |
|
|
2017
Q3 | – | Sell |
-177,618
| Closed | -$2.62K | – | 1934 |
|
|
2017
Q2 | $2.62K | Sell |
177,618
-82,759
| -32% | -$1.22K | 0.02% | 227 |
|
|
2017
Q1 | $4.48K | Buy |
260,377
+127,108
| +95% | +$2.19K | 0.03% | 104 |
|
|
2016
Q4 | $2.88M | Buy |
133,269
+108,982
| +449% | +$2.36M | 0.02% | 147 |
|
|
2016
Q3 | $686K | Buy |
+24,287
| New | +$686K | ﹤0.01% | 388 |
|
|
2016
Q2 | – | Sell |
-24,491
| Closed | -$694K | – | 2738 |
|
|
2016
Q1 | $694K | Buy |
+24,491
| New | +$694K | 0.01% | 262 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2791 |
|
|
2015
Q3 | – | Sell |
-31,194
| Closed | -$1.26M | – | 2683 |
|
|
2015
Q2 | $1.26M | Buy |
31,194
+20,184
| +183% | +$813K | 0.01% | 239 |
|
|
2015
Q1 | $505K | Buy |
11,010
+9,514
| +636% | +$436K | 0.01% | 363 |
|
|
2014
Q4 | $62K | Sell |
1,496
-18,120
| -92% | -$751K | ﹤0.01% | 892 |
|
|
2014
Q3 | $1.05M | Buy |
19,616
+13,482
| +220% | +$720K | 0.01% | 184 |
|
|
2014
Q2 | $385 | Buy |
+6,134
| New | +$385 | 0.01% | 321 |
|
|
2014
Q1 | – | Sell |
-15,972
| Closed | -$1.01M | – | 1491 |
|
|
2013
Q4 | $1.01M | Buy |
+15,972
| New | +$1.01M | 0.01% | 331 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1248 |
|