Jacobs Levy Equity 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
Q1 | – | Sell |
-430,264
| Closed | -$2.42M | – | 1076 |
|
|
2018
Q4 | $2.42M | Buy |
+430,264
| New | +$2.42M | 0.04% | 421 |
|
|
2018
Q1 | – | Sell |
-103,786
| Closed | -$993K | – | 1097 |
|
|
2017
Q4 | $993K | Buy |
+103,786
| New | +$993K | 0.02% | 620 |
|
|
2017
Q3 | – | Sell |
-387,100
| Closed | -$3.91M | – | 1040 |
|
|
2017
Q2 | $3.91M | Buy |
387,100
+180
| +0% | +$1.82K | 0.08% | 277 |
|
|
2017
Q1 | $4.92M | Sell |
386,920
-322,514
| -45% | -$4.1M | 0.1% | 258 |
|
|
2016
Q4 | $13.1M | Sell |
709,434
-58,300
| -8% | -$1.07M | 0.25% | 121 |
|
|
2016
Q3 | $15M | Buy |
767,734
+211,800
| +38% | +$4.14M | 0.27% | 112 |
|
|
2016
Q2 | $9.8M | Sell |
555,934
-468,520
| -46% | -$8.26M | 0.2% | 155 |
|
|
2016
Q1 | $14.5M | Buy |
1,024,454
+920,954
| +890% | +$13M | 0.31% | 96 |
|
|
2015
Q4 | $1.39M | Sell |
103,500
-19,760
| -16% | -$265K | 0.03% | 402 |
|
|
2015
Q3 | $1.54M | Buy |
123,260
+100,200
| +435% | +$1.26M | 0.03% | 411 |
|
|
2015
Q2 | $427K | Buy |
+23,060
| New | +$427K | 0.01% | 595 |
|
|
2014
Q2 | – | Sell |
-47,800
| Closed | -$1.41M | – | 966 |
|
|
2014
Q1 | $1.41M | Buy |
+47,800
| New | +$1.41M | 0.02% | 465 |
|