Jane Street’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,665
| Closed | -$173K | – | 9969 |
|
|
2020
Q4 | $173K | Sell |
72,665
-159,397
| -69% | -$236K | ﹤0.01% | 7020 |
|
|
2020
Q3 | $210K | Sell |
232,062
-1,118,229
| -83% | -$1.46M | ﹤0.01% | 6375 |
|
|
2020
Q2 | $1.74M | Buy |
1,350,291
+1,319,382
| +4,269% | +$1.23M | ﹤0.01% | 3257 |
|
|
2020
Q1 | $10K | Sell |
30,909
-230,436
| -88% | -$555K | ﹤0.01% | 5200 |
|
|
2019
Q4 | $1.18M | Buy |
261,345
+196,789
| +305% | +$686K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $239K | Sell |
64,556
-19,192
| -23% | -$91.3K | ﹤0.01% | 4441 |
|
|
2019
Q2 | $606K | Buy |
+83,748
| New | +$611K | ﹤0.01% | 3331 |
|
|
2019
Q1 | – | Sell |
-15,321
| Closed | -$86K | – | 5920 |
|
|
2018
Q4 | $86K | Sell |
15,321
-1,290,053
| -99% | -$11.3M | ﹤0.01% | 4650 |
|
|
2018
Q3 | $14.8M | Sell |
1,305,374
-573,026
| -31% | -$6.18M | 0.03% | 430 |
|
|
2018
Q2 | $23M | Buy |
1,878,400
+1,042,586
| +125% | +$12.4M | 0.05% | 271 |
|
|
2018
Q1 | $8.18M | Buy |
835,814
+137,397
| +20% | +$1.3M | 0.02% | 640 |
|
|
2017
Q4 | $6.68M | Buy |
698,417
+635,542
| +1,011% | +$5.76M | 0.02% | 703 |
|
|
2017
Q3 | $539K | Buy |
+62,875
| New | +$514K | ﹤0.01% | 3011 |
|
|
2016
Q4 | – | Sell |
-65,460
| Closed | -$1.28M | – | 4813 |
|
|
2016
Q3 | $1.28M | Buy |
65,460
+33,797
| +107% | +$623K | 0.01% | 1655 |
|
|
2016
Q2 | $558K | Buy |
31,663
+6,982
| +28% | +$121K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $348K | Buy |
+24,681
| New | +$286K | ﹤0.01% | 3050 |
|
|
2015
Q4 | – | Sell |
-15,744
| Closed | -$229K | – | 4629 |
|
|
2015
Q3 | $197K | Sell |
15,744
-90,310
| -85% | -$1.25M | ﹤0.01% | 3196 |
|
|
2015
Q2 | $1.96M | Buy |
106,054
+96,114
| +967% | +$1.97M | 0.01% | 1018 |
|
|
2015
Q1 | $207K | Buy |
+9,940
| New | +$208K | ﹤0.01% | 2869 |
|
|
2014
Q4 | – | Sell |
-14,498
| Closed | -$446K | – | 3211 |
|
|
2014
Q3 | $446K | Buy |
+14,498
| New | +$485K | ﹤0.01% | 1538 |
|
Jane Street's QEP Position: Q1 2021 in Review
Jane Street sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 72,665 shares — an estimated $173K sold.
Jane Street first reported a position in QEP in Q3 2014 and held it in 20 quarters. The position peaked at $23M in Q2 2018. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Jane Street reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 72,665 QEP RESOURCES, INC. shares in Q1 2021, an estimated $173K.
- Jane Street first reported a position in QEP RESOURCES, INC. in Q3 2014 and held it in 20 quarters.
- Jane Street's QEP RESOURCES, INC. position peaked at $23M in Q2 2018.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.