GCP
QEP
GSA Capital Partners’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-607,268
| Closed | -$1.45M | – | 1662 |
|
|
2020
Q4 | $1.45M | Buy |
607,268
+403,666
| +198% | +$965K | 0.24% | 62 |
|
|
2020
Q3 | $184K | Sell |
203,602
-35,412
| -15% | -$32K | 0.03% | 1028 |
|
|
2020
Q2 | $308K | Sell |
239,014
-23,393
| -9% | -$30.1K | 0.17% | 172 |
|
|
2020
Q1 | $88K | Buy |
262,407
+67,022
| +34% | +$22.5K | 0.02% | 920 |
|
|
2019
Q4 | $879K | Buy |
195,385
+176,576
| +939% | +$794K | 0.1% | 276 |
|
|
2019
Q3 | $70K | Buy |
+18,809
| New | +$70K | 0.01% | 1298 |
|
|
2019
Q2 | – | Sell |
-51,961
| Closed | -$405K | – | 1854 |
|
|
2019
Q1 | $405K | Sell |
51,961
-229,439
| -82% | -$1.79M | 0.04% | 818 |
|
|
2018
Q4 | $1.58M | Buy |
+281,400
| New | +$1.58M | 0.18% | 88 |
|
|
2018
Q1 | – | Sell |
-37,174
| Closed | -$356K | – | 1913 |
|
|
2017
Q4 | $356K | Buy |
37,174
+6,332
| +21% | +$60.6K | 0.02% | 1132 |
|
|
2017
Q3 | $264K | Buy |
30,842
+18,517
| +150% | +$159K | 0.02% | 1318 |
|
|
2017
Q2 | $124K | Sell |
12,325
-9,299
| -43% | -$93.6K | 0.01% | 1573 |
|
|
2017
Q1 | $275K | Sell |
21,624
-9,024
| -29% | -$115K | 0.01% | 1425 |
|
|
2016
Q4 | $564K | Sell |
30,648
-27,657
| -47% | -$509K | 0.03% | 910 |
|
|
2016
Q3 | $1.14M | Buy |
58,305
+36,357
| +166% | +$710K | 0.06% | 539 |
|
|
2016
Q2 | $387K | Buy |
+21,948
| New | +$387K | 0.02% | 1232 |
|
|
2015
Q4 | – | Sell |
-31,309
| Closed | -$392K | – | 2037 |
|
|
2015
Q3 | $392K | Buy |
+31,309
| New | +$392K | 0.02% | 1249 |
|
|
2015
Q2 | – | Sell |
-43,671
| Closed | -$911K | – | 2270 |
|
|
2015
Q1 | $911K | Buy |
+43,671
| New | +$911K | 0.04% | 940 |
|
|
2014
Q4 | – | Sell |
-7,759
| Closed | -$239K | – | 1975 |
|
|
2014
Q3 | $239K | Sell |
7,759
-26,710
| -77% | -$823K | 0.01% | 1410 |
|
|
2014
Q2 | $1.19M | Buy |
+34,469
| New | +$1.19M | 0.05% | 561 |
|
|
2014
Q1 | – | Sell |
-13,531
| Closed | -$415K | – | 1883 |
|
|
2013
Q4 | $415K | Sell |
13,531
-13,806
| -51% | -$423K | 0.03% | 973 |
|
|
2013
Q3 | $757K | Buy |
27,337
+18,072
| +195% | +$500K | 0.06% | 507 |
|
|
2013
Q2 | $257K | Buy |
+9,265
| New | +$257K | 0.03% | 958 |
|