D.E. Shaw & Co’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-357,074
| Closed | -$853K | – | 3330 |
|
|
2020
Q4 | $853K | Buy |
357,074
+125,223
| +54% | +$299K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $209K | Sell |
231,851
-634,581
| -73% | -$572K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $1.12M | Sell |
866,432
-4,871,793
| -85% | -$6.28M | ﹤0.01% | 1862 |
|
|
2020
Q1 | $1.92M | Buy |
5,738,225
+198,929
| +4% | +$66.6K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $24.9M | Sell |
5,539,296
-2,123,962
| -28% | -$9.56M | 0.03% | 510 |
|
|
2019
Q3 | $28.4M | Buy |
7,663,258
+1,238,853
| +19% | +$4.58M | 0.03% | 452 |
|
|
2019
Q2 | $46.4M | Sell |
6,424,405
-405,438
| -6% | -$2.93M | 0.06% | 323 |
|
|
2019
Q1 | $53.2M | Sell |
6,829,843
-1,035,041
| -13% | -$8.06M | 0.07% | 269 |
|
|
2018
Q4 | $44.3M | Sell |
7,864,884
-1,360,389
| -15% | -$7.66M | 0.06% | 282 |
|
|
2018
Q3 | $104M | Sell |
9,225,273
-259,419
| -3% | -$2.94M | 0.13% | 149 |
|
|
2018
Q2 | $116M | Buy |
9,484,692
+3,165,754
| +50% | +$38.8M | 0.15% | 118 |
|
|
2018
Q1 | $61.9M | Sell |
6,318,938
-2,879,967
| -31% | -$28.2M | 0.08% | 226 |
|
|
2017
Q4 | $88M | Buy |
9,198,905
+845,566
| +10% | +$8.09M | 0.12% | 156 |
|
|
2017
Q3 | $71.6M | Buy |
8,353,339
+506,681
| +6% | +$4.34M | 0.11% | 173 |
|
|
2017
Q2 | $79.3M | Buy |
7,846,658
+1,654,558
| +27% | +$16.7M | 0.13% | 155 |
|
|
2017
Q1 | $78.7M | Buy |
6,192,100
+2,154,494
| +53% | +$27.4M | 0.14% | 147 |
|
|
2016
Q4 | $74.3M | Buy |
4,037,606
+587,645
| +17% | +$10.8M | 0.13% | 134 |
|
|
2016
Q3 | $67.4M | Buy |
3,449,961
+515,260
| +18% | +$10.1M | 0.12% | 148 |
|
|
2016
Q2 | $51.7M | Buy |
2,934,701
+1,308,089
| +80% | +$23.1M | 0.1% | 194 |
|
|
2016
Q1 | $23M | Sell |
1,626,612
-1,297,444
| -44% | -$18.3M | 0.04% | 377 |
|
|
2015
Q4 | $39.2M | Sell |
2,924,056
-1,118,922
| -28% | -$15M | 0.06% | 284 |
|
|
2015
Q3 | $50.7M | Sell |
4,042,978
-698,622
| -15% | -$8.75M | 0.07% | 244 |
|
|
2015
Q2 | $87.8M | Buy |
4,741,600
+1,041,734
| +28% | +$19.3M | 0.13% | 141 |
|
|
2015
Q1 | $77.1M | Sell |
3,699,866
-451,501
| -11% | -$9.41M | 0.12% | 161 |
|
|
2014
Q4 | $83.9M | Buy |
4,151,367
+557,175
| +16% | +$11.3M | 0.11% | 145 |
|
|
2014
Q3 | $111M | Sell |
3,594,192
-536,999
| -13% | -$16.5M | 0.14% | 110 |
|
|
2014
Q2 | $143M | Sell |
4,131,191
-526,875
| -11% | -$18.2M | 0.19% | 75 |
|
|
2014
Q1 | $137M | Buy |
4,658,066
+2,925,741
| +169% | +$86.1M | 0.2% | 80 |
|
|
2013
Q4 | $53.1M | Buy |
1,732,325
+871,080
| +101% | +$26.7M | 0.07% | 195 |
|
|
2013
Q3 | $23.8M | Sell |
861,245
-278,325
| -24% | -$7.71M | 0.04% | 312 |
|
|
2013
Q2 | $31.7M | Buy |
+1,139,570
| New | +$31.7M | 0.06% | 249 |
|