Balyasny Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-372,149
| Closed | -$2.69M | – | 1576 |
|
|
2019
Q2 | $2.69M | Buy |
372,149
+234,440
| +170% | +$1.7M | 0.02% | 675 |
|
|
2019
Q1 | $1.07M | Sell |
137,709
-194,281
| -59% | -$1.51M | 0.01% | 903 |
|
|
2018
Q4 | $1.87M | Buy |
+331,990
| New | +$1.87M | 0.01% | 649 |
|
|
2018
Q3 | – | Sell |
-12,687
| Closed | -$156K | – | 1901 |
|
|
2018
Q2 | $156K | Buy |
+12,687
| New | +$156K | ﹤0.01% | 1492 |
|
|
2018
Q1 | – | Sell |
-162,498
| Closed | -$1.56M | – | 2152 |
|
|
2017
Q4 | $1.56M | Buy |
162,498
+68,274
| +72% | +$653K | ﹤0.01% | 989 |
|
|
2017
Q3 | $807K | Buy |
+94,224
| New | +$807K | ﹤0.01% | 1021 |
|
|
2017
Q2 | – | Sell |
-1,760,973
| Closed | -$22.4M | – | 1607 |
|
|
2017
Q1 | $22.4M | Buy |
1,760,973
+1,054,182
| +149% | +$13.4M | 0.1% | 238 |
|
|
2016
Q4 | $13M | Buy |
+706,791
| New | +$13M | 0.07% | 328 |
|
|
2016
Q2 | – | Sell |
-1,444,457
| Closed | -$20.4M | – | 1319 |
|
|
2016
Q1 | $20.4M | Buy |
1,444,457
+1,004,933
| +229% | +$14.2M | 0.12% | 209 |
|
|
2015
Q4 | $5.89M | Sell |
439,524
-352,476
| -45% | -$4.72M | 0.04% | 417 |
|
|
2015
Q3 | $9.92M | Buy |
+792,000
| New | +$9.92M | 0.07% | 297 |
|
|
2015
Q2 | – | Sell |
-322,930
| Closed | -$6.73M | – | 1157 |
|
|
2015
Q1 | $6.73M | Sell |
322,930
-474,874
| -60% | -$9.9M | 0.05% | 320 |
|
|
2014
Q4 | $16.1M | Buy |
797,804
+627,729
| +369% | +$12.7M | 0.15% | 168 |
|
|
2014
Q3 | $5.24M | Buy |
+170,075
| New | +$5.24M | 0.04% | 317 |
|