ARTA
QEP
A.R.T. Advisors’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,451
| Closed | -$42K | – | 114 |
|
|
2020
Q4 | $42K | Buy |
+17,451
| New | +$42K | 0.19% | 68 |
|
|
2020
Q3 | – | Sell |
-67,707
| Closed | -$87K | – | 312 |
|
|
2020
Q2 | $87K | Buy |
+67,707
| New | +$87K | 0.13% | 202 |
|
|
2020
Q1 | – | Sell |
-341,300
| Closed | -$1.54M | – | 1226 |
|
|
2019
Q4 | $1.54M | Buy |
341,300
+130,500
| +62% | +$587K | 0.08% | 395 |
|
|
2019
Q3 | $780K | Buy |
+210,800
| New | +$780K | 0.04% | 664 |
|
|
2019
Q1 | – | Sell |
-283,872
| Closed | -$1.6M | – | 1750 |
|
|
2018
Q4 | $1.6M | Buy |
283,872
+216,672
| +322% | +$1.22M | 0.1% | 289 |
|
|
2018
Q3 | $760K | Buy |
67,200
+23,200
| +53% | +$262K | 0.03% | 692 |
|
|
2018
Q2 | $539K | Buy |
+44,000
| New | +$539K | 0.02% | 888 |
|
|
2018
Q1 | – | Sell |
-270,100
| Closed | -$2.58M | – | 1866 |
|
|
2017
Q4 | $2.58M | Buy |
270,100
+16,500
| +7% | +$158K | 0.11% | 285 |
|
|
2017
Q3 | $2.17M | Buy |
253,600
+159,800
| +170% | +$1.37M | 0.11% | 251 |
|
|
2017
Q2 | $947K | Buy |
+93,800
| New | +$947K | 0.05% | 544 |
|
|
2017
Q1 | – | Sell |
-117,900
| Closed | -$2.17M | – | 1823 |
|
|
2016
Q4 | $2.17M | Buy |
+117,900
| New | +$2.17M | 0.13% | 235 |
|
|
2016
Q3 | – | Sell |
-73,494
| Closed | -$1.3M | – | 1342 |
|
|
2016
Q2 | $1.3M | Buy |
+73,494
| New | +$1.3M | 0.06% | 453 |
|
|
2016
Q1 | – | Sell |
-111,654
| Closed | -$1.5M | – | 1760 |
|
|
2015
Q4 | $1.5M | Buy |
+111,654
| New | +$1.5M | 0.07% | 393 |
|
|
2015
Q3 | – | Sell |
-399,015
| Closed | -$7.38M | – | 1712 |
|
|
2015
Q2 | $7.38M | Buy |
+399,015
| New | +$7.38M | 0.25% | 83 |
|
|
2015
Q1 | – | Sell |
-61,372
| Closed | -$1.24M | – | 1797 |
|
|
2014
Q4 | $1.24M | Sell |
61,372
-12,451
| -17% | -$252K | 0.05% | 556 |
|
|
2014
Q3 | $2.27M | Buy |
73,823
+67,300
| +1,032% | +$2.07M | 0.11% | 273 |
|
|
2014
Q2 | $225K | Buy |
+6,523
| New | +$225K | 0.01% | 1085 |
|
|
2014
Q1 | – | Sell |
-174,077
| Closed | -$5.34M | – | 1635 |
|
|
2013
Q4 | $5.34M | Buy |
174,077
+106,777
| +159% | +$3.27M | 0.28% | 72 |
|
|
2013
Q3 | $1.86M | Buy |
+67,300
| New | +$1.86M | 0.1% | 291 |
|