NIT
QEP
NumerixS Investment Technologies’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,000
| Closed | -$198K | – | 1382 |
|
|
2019
Q4 | $198K | Buy |
44,000
+4,500
| +11% | +$20.3K | 0.04% | 498 |
|
|
2019
Q3 | $146K | Buy |
+39,500
| New | +$146K | 0.04% | 462 |
|
|
2019
Q2 | – | Sell |
-74,200
| Closed | -$572K | – | 1454 |
|
|
2019
Q1 | $572K | Buy |
74,200
+33,500
| +82% | +$258K | 0.08% | 315 |
|
|
2018
Q4 | $228K | Sell |
40,700
-2,800
| -6% | -$15.7K | 0.07% | 303 |
|
|
2018
Q3 | $490K | Buy |
43,500
+2,300
| +6% | +$25.9K | 0.09% | 308 |
|
|
2018
Q2 | $507K | Buy |
+41,200
| New | +$507K | 0.12% | 254 |
|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$158K | – | 1365 |
|
|
2017
Q4 | $158K | Buy |
+16,500
| New | +$158K | 0.04% | 530 |
|
|
2017
Q3 | – | Sell |
-12,460
| Closed | -$126K | – | 1422 |
|
|
2017
Q2 | $126K | Sell |
12,460
-111,400
| -90% | -$1.13M | 0.02% | 776 |
|
|
2017
Q1 | $1.57M | Buy |
123,860
+114,100
| +1,169% | +$1.45M | 0.18% | 130 |
|
|
2016
Q4 | $180K | Sell |
9,760
-13,993
| -59% | -$258K | 0.02% | 707 |
|
|
2016
Q3 | $464K | Sell |
23,753
-12,347
| -34% | -$241K | 0.06% | 401 |
|
|
2016
Q2 | $636K | Buy |
36,100
+16,031
| +80% | +$282K | 0.09% | 326 |
|
|
2016
Q1 | $283K | Buy |
+20,069
| New | +$283K | 0.03% | 666 |
|