WMSA
GPOR
Weiss Multi-Strategy Advisers’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-260,000
| Closed | -$2.71M | – | 574 |
|
|
2018
Q3 | $2.71M | Buy |
+260,000
| New | +$2.71M | 0.07% | 242 |
|
|
2017
Q4 | – | Sell |
-571,775
| Closed | -$8.2M | – | 604 |
|
|
2017
Q3 | $8.2M | Buy |
+571,775
| New | +$8.2M | 0.3% | 73 |
|
|
2016
Q4 | – | Sell |
-253,562
| Closed | -$7.16M | – | 492 |
|
|
2016
Q3 | $7.16M | Buy |
253,562
+94,561
| +59% | +$2.67M | 0.44% | 64 |
|
|
2016
Q2 | $4.97M | Sell |
159,001
-118,762
| -43% | -$3.71M | 0.38% | 70 |
|
|
2016
Q1 | $7.87M | Buy |
+277,763
| New | +$7.87M | 0.34% | 72 |
|
|
2015
Q4 | – | Sell |
-260,949
| Closed | -$7.75M | – | 436 |
|
|
2015
Q3 | $7.75M | Sell |
260,949
-209,555
| -45% | -$6.22M | 0.34% | 50 |
|
|
2015
Q2 | $18.9M | Buy |
470,504
+160,504
| +52% | +$6.46M | 0.75% | 22 |
|
|
2015
Q1 | $14.2M | Buy |
310,000
+76,000
| +32% | +$3.49M | 0.63% | 38 |
|
|
2014
Q4 | $9.77M | Buy |
234,000
+24,245
| +12% | +$1.01M | 0.34% | 50 |
|
|
2014
Q3 | $11.2M | Buy |
209,755
+188,500
| +887% | +$10.1M | 0.27% | 73 |
|
|
2014
Q2 | $1.34M | Sell |
21,255
-191,260
| -90% | -$12M | 0.03% | 329 |
|
|
2014
Q1 | $15.1M | Sell |
212,515
-362,234
| -63% | -$25.8M | 0.3% | 59 |
|
|
2013
Q4 | $36.3M | Sell |
574,749
-112,041
| -16% | -$7.07M | 0.78% | 8 |
|
|
2013
Q3 | $44.2M | Sell |
686,790
-34,210
| -5% | -$2.2M | 0.95% | 2 |
|
|
2013
Q2 | $34M | Buy |
+721,000
| New | +$34M | 0.99% | 3 |
|