Marshall Wace’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 |
-1,333,783
| Closed | -$6M | – | 2196 |
|
|
2019
Q4 | $6M | Buy |
+1,333,783
| New | +$6M | 0.04% | 434 |
|
|
2019
Q3 | – | Sell |
-250,495
| Closed | -$1.81M | – | 1965 |
|
|
2019
Q2 | $1.81M | Buy |
250,495
+3,152
| +1% | +$22.8K | 0.01% | 772 |
|
|
2019
Q1 | $1.93M | Buy |
+247,343
| New | +$1.93M | 0.02% | 739 |
|
|
2018
Q2 | – | Sell |
-62,892
| Closed | -$616K | – | 893 |
|
|
2018
Q1 | $616K | Buy |
+62,892
| New | +$616K | 0.03% | 322 |
|
|
2017
Q1 | – | Sell |
-343,577
| Closed | -$6.33M | – | 866 |
|
|
2016
Q4 | $6.33M | Buy |
343,577
+104,443
| +44% | +$1.92M | 0.04% | 416 |
|
|
2016
Q3 | $4.67M | Sell |
239,134
-159,329
| -40% | -$3.11M | 0.03% | 419 |
|
|
2016
Q2 | $7.03M | Sell |
398,463
-925,764
| -70% | -$16.3M | 0.06% | 317 |
|
|
2016
Q1 | $18.7M | Sell |
1,324,227
-14,618
| -1% | -$206K | 0.18% | 134 |
|
|
2015
Q4 | $17.9M | Buy |
1,338,845
+42,441
| +3% | +$569K | 0.17% | 147 |
|
|
2015
Q3 | $16.2M | Buy |
+1,296,404
| New | +$16.2M | 0.2% | 130 |
|