Hedge Fund - Firefly Value Partners
Gulfport Energy Corp (GPOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $0.22 |
| 2 | 2020 - Q3 (2020-09-30) | $11,020,000 | 18.4% | 20,906,000 | $0.86 |
| 3 | 2020 - Q2 (2020-06-30) | $22,788,000 | 4.88% | 20,906,000 | $1.49 |
| 4 | 2020 - Q1 (2020-03-31) | $9,297,000 | 1.75% | 20,906,000 | $1.32 |
| 5 | 2019 - Q4 (2019-12-31) | $47,898,000 | 6.72% | 15,756,000 | $2.84 |
| 6 | 2019 - Q3 (2019-09-30) | $42,699,000 | 6.54% | 15,756,000 | $3.34 |
| 7 | 2019 - Q2 (2019-06-30) | $56,249,000 | 6.6% | 11,456,000 | $6.37 |
| 8 | 2019 - Q1 (2019-03-31) | $78,011,000 | 8.23% | 9,727,000 | $7.97 |
| 9 | 2018 - Q4 (2018-12-31) | $63,712,000 | 5.32% | 9,727,000 | $9.24 |
| 10 | 2018 - Q3 (2018-09-30) | $83,032,000 | 6.45% | 7,976,196 | $11.48 |
| 11 | 2018 - Q2 (2018-06-30) | $103,508,000 | 7.24% | 8,234,496 | $10.32 |
| 12 | 2018 - Q1 (2018-03-31) | $83,983,000 | 7.54% | 8,702,878 | $10.66 |
| 13 | 2017 - Q4 (2017-12-31) | $83,898,000 | 5.74% | 6,575,100 | $13.31 |
| 14 | 2017 - Q3 (2017-09-30) | $76,987,000 | 7.8% | 5,368,700 | $12.99 |
| 15 | 2017 - Q2 (2017-06-30) | $50,918,000 | 5.93% | 3,452,100 | $15.30 |
| 16 | 2017 - Q1 (2017-03-31) | $47,867,000 | 6.13% | 2,784,600 | $19.17 |
| 17 | 2016 - Q4 (2016-12-31) | $43,293,000 | 5.02% | 2,000,600 | $25.67 |
| 18 | 2016 - Q3 (2016-09-30) | $56,517,000 | 7.82% | 2,000,600 | $28.52 |
| 19 | 2016 - Q2 (2016-06-30) | $58,162,000 | 8.96% | 1,860,600 | $30.27 |
| 20 | 2016 - Q1 (2016-03-31) | $52,729,000 | 9.83% | 1,860,600 | $26.40 |
| 21 | 2015 - Q4 (2015-12-31) | $45,715,000 | 8.49% | 1,860,600 | $28.14 |
| 22 | 2015 - Q3 (2015-09-30) | $48,082,000 | 7.34% | 1,619,998 | $34.43 |
| 23 | 2015 - Q2 (2015-06-30) | $61,582,000 | 7.53% | 1,529,998 | $45.84 |
| 24 | 2015 - Q1 (2015-03-31) | $66,799,000 | 8.4% | 1,454,998 | $42.30 |
| 25 | 2014 - Q4 (2014-12-31) | $60,732,000 | 6.88% | 1,454,998 | $46.81 |
| 26 | 2014 - Q3 (2014-09-30) | $59,541,000 | 6.92% | 1,114,998 | $57.43 |
| 27 | 2014 - Q2 (2014-06-30) | $70,022,000 | 8.73% | 1,114,998 | $67.10 |
| 28 | 2014 - Q1 (2014-03-31) | $67,087,000 | 8.25% | 942,498 | $61.43 |
| 29 | 2013 - Q4 (2013-12-31) | $75,440,000 | 7.16% | 1,195,000 | $60.56 |
| 30 | 2013 - Q3 (2013-09-30) | $69,166,000 | 7.2% | 1,075,000 | $55.92 |
| 31 | 2013 - Q2 (2013-06-30) | $34,376,000 | 3.92% | 730,000 | $48.98 |
The displayed share prices are average quarterly stock market prices.
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