Marshall Wace North America’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,516,661
| Closed | -$11.3M | – | 1740 |
|
|
2019
Q4 | $11.3M | Buy |
2,516,661
+2,375,753
| +1,686% | +$10.7M | 0.05% | 269 |
|
|
2019
Q3 | $522K | Buy |
+140,908
| New | +$522K | ﹤0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-44,800
| Closed | -$349K | – | 1810 |
|
|
2019
Q1 | $349K | Sell |
44,800
-38,102
| -46% | -$297K | ﹤0.01% | 871 |
|
|
2018
Q4 | $467K | Buy |
+82,902
| New | +$467K | ﹤0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-256,949
| Closed | -$3.15M | – | 1549 |
|
|
2018
Q2 | $3.15M | Sell |
256,949
-30,594
| -11% | -$375K | 0.02% | 638 |
|
|
2018
Q1 | $2.82M | Sell |
287,543
-2,436,391
| -89% | -$23.9M | 0.01% | 717 |
|
|
2017
Q4 | $26.1M | Buy |
2,723,934
+194,612
| +8% | +$1.86M | 0.14% | 171 |
|
|
2017
Q3 | $22.8M | Buy |
2,529,322
+2,048,906
| +426% | +$18.4M | 0.14% | 189 |
|
|
2017
Q2 | $4.8M | Buy |
480,416
+327,342
| +214% | +$3.27M | 0.04% | 513 |
|
|
2017
Q1 | $1.99M | Buy |
+153,074
| New | +$1.99M | 0.02% | 578 |
|
|
2013
Q4 | $8.45M | Buy |
275,748
+70,050
| +34% | +$2.15M | 0.18% | 133 |
|
|
2013
Q3 | $5.7M | Buy |
+205,698
| New | +$5.7M | 0.17% | 154 |
|