Jane Street’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 |
-72,665
| Closed | -$173K | – | 5732 |
|
|
2020
Q4 | $173K | Sell |
72,665
-159,397
| -69% | -$379K | ﹤0.01% | 3522 |
|
|
2020
Q3 | $210K | Sell |
232,062
-1,118,229
| -83% | -$1.01M | ﹤0.01% | 3192 |
|
|
2020
Q2 | $1.74M | Buy |
1,350,291
+1,319,382
| +4,269% | +$1.7M | ﹤0.01% | 1468 |
|
|
2020
Q1 | $10K | Sell |
30,909
-230,436
| -88% | -$74.6K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $1.18M | Buy |
261,345
+196,789
| +305% | +$886K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $239K | Sell |
64,556
-19,192
| -23% | -$71.1K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $606K | Buy |
+83,748
| New | +$606K | ﹤0.01% | 2099 |
|
|
2019
Q1 | – | Sell |
-15,321
| Closed | -$86K | – | 3981 |
|
|
2018
Q4 | $86K | Sell |
15,321
-1,290,053
| -99% | -$7.24M | ﹤0.01% | 2973 |
|
|
2018
Q3 | $14.8M | Sell |
1,305,374
-573,026
| -31% | -$6.49M | 0.03% | 171 |
|
|
2018
Q2 | $23M | Buy |
1,878,400
+1,042,586
| +125% | +$12.8M | 0.05% | 90 |
|
|
2018
Q1 | $8.18M | Buy |
835,814
+137,397
| +20% | +$1.35M | 0.02% | 281 |
|
|
2017
Q4 | $6.68M | Buy |
698,417
+635,542
| +1,011% | +$6.08M | 0.02% | 306 |
|
|
2017
Q3 | $539K | Buy |
+62,875
| New | +$539K | ﹤0.01% | 1857 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3394 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3274 |
|
|
2016
Q4 | – | Sell |
-65,460
| Closed | -$1.28M | – | 3233 |
|
|
2016
Q3 | $1.28M | Buy |
65,460
+33,797
| +107% | +$660K | 0.01% | 1047 |
|
|
2016
Q2 | $558K | Buy |
31,663
+6,982
| +28% | +$123K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $348K | Buy |
+24,681
| New | +$348K | ﹤0.01% | 1857 |
|
|
2015
Q4 | – | Sell |
-15,744
| Closed | -$197K | – | 3168 |
|
|
2015
Q3 | $197K | Sell |
15,744
-90,310
| -85% | -$1.13M | ﹤0.01% | 2185 |
|
|
2015
Q2 | $1.96M | Buy |
106,054
+96,114
| +967% | +$1.78M | 0.01% | 648 |
|
|
2015
Q1 | $207K | Buy |
+9,940
| New | +$207K | ﹤0.01% | 1975 |
|
|
2014
Q4 | – | Sell |
-14,498
| Closed | -$446K | – | 2557 |
|
|
2014
Q3 | $446K | Buy |
+14,498
| New | +$446K | ﹤0.01% | 1253 |
|