David Einhorn
Greenlight Capital
David Einhorn GULFPORT ENERGY OPERATING CO stake
total: 357
Greenlight Capital GPORQ trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, David Einhorn doesn't hold any GULFPORT ENERGY OPERATING CO (GPORQ) shares. To date, the estimated cost basis is nearly $0.75 for "buy" trades and estimated average "sell" price is $0.53. Greenlight Capital first purchased GPORQ in 2020 Q1, initially acquiring 700,000 shares. Since the initial investment in GULFPORT ENERGY OPERATING CO (GPORQ), Greenlight Capital has made 3 more transactions.
When did David Einhorn sell GULFPORT ENERGY OPERATING CO (GPORQ)?
David Einhorn sold off the entire GULFPORT ENERGY OPERATING CO (GPORQ) position in 2020 Q4.
When did David Einhorn buy GULFPORT ENERGY OPERATING CO (GPORQ)?
David Einhorn first invested in GULFPORT ENERGY OPERATING CO (GPORQ) in 2020 Q1 at the reported quarter-end price of $0.45 per share.
What's the cost basis of Greenlight Capital's GPORQ stake?
The estimated cost basis for GULFPORT ENERGY OPERATING CO (GPORQ) stake is around $0.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.74
- Weighted AVG sell price:
- $0.53
David Einhorn's historical trades in GULFPORT ENERGY OPERATING CO
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$0.53
|
-100% (-653,951)
|
|||
|
2020 Q3
|
0.03%
|
$0.53
|
-50.00% (-653,952)
|
|||
|
2020 Q2
|
0.16%
|
$1.09
|
+86.84% (+607,903)
|
|||
|
2020 Q1
|
0.04%
|
$0.45
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.