Paloma Partners’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
Q4 | – | Sell |
-215,536
| Closed | -$195K | – | 2159 |
|
|
2020
Q3 | $195K | Sell |
215,536
-1,088,662
| -83% | -$985K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $1.68M | Buy |
+1,304,198
| New | +$1.68M | 0.03% | 617 |
|
|
2020
Q1 | – | Sell |
-106,733
| Closed | -$480K | – | 1996 |
|
|
2019
Q4 | $480K | Buy |
+106,733
| New | +$480K | 0.01% | 1156 |
|
|
2019
Q3 | – | Sell |
-30,276
| Closed | -$219K | – | 1978 |
|
|
2019
Q2 | $219K | Buy |
30,276
+15,489
| +105% | +$112K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $115K | Buy |
+14,787
| New | +$115K | ﹤0.01% | 1251 |
|
|
2018
Q4 | – | Sell |
-74,629
| Closed | -$845K | – | 1520 |
|
|
2018
Q3 | $845K | Buy |
+74,629
| New | +$845K | 0.02% | 590 |
|
|
2018
Q1 | – | Sell |
-37,207
| Closed | -$357K | – | 1687 |
|
|
2017
Q4 | $357K | Buy |
+37,207
| New | +$357K | ﹤0.01% | 894 |
|
|
2017
Q3 | – | Sell |
-179,817
| Closed | -$1.82M | – | 1877 |
|
|
2017
Q2 | $1.82M | Buy |
179,817
+46,378
| +35% | +$469K | 0.02% | 465 |
|
|
2017
Q1 | $1.7M | Buy |
133,439
+15,632
| +13% | +$199K | 0.02% | 530 |
|
|
2016
Q4 | $2.17M | Buy |
117,807
+67,746
| +135% | +$1.25M | 0.02% | 373 |
|
|
2016
Q3 | $978K | Sell |
50,061
-64,507
| -56% | -$1.26M | 0.01% | 637 |
|
|
2016
Q2 | $2.02M | Buy |
114,568
+75,380
| +192% | +$1.33M | 0.02% | 455 |
|
|
2016
Q1 | $553K | Buy |
+39,188
| New | +$553K | 0.01% | 890 |
|
|
2015
Q3 | – | Sell |
-40,086
| Closed | -$742K | – | 1709 |
|
|
2015
Q2 | $742K | Buy |
40,086
+15,486
| +63% | +$287K | 0.01% | 710 |
|
|
2015
Q1 | $513K | Buy |
24,600
+5,500
| +29% | +$115K | 0.01% | 672 |
|
|
2014
Q4 | $386K | Sell |
19,100
-35,785
| -65% | -$723K | 0.02% | 676 |
|
|
2014
Q3 | $1.69M | Buy |
+54,885
| New | +$1.69M | 0.08% | 228 |
|
|
2014
Q2 | – | Sell |
-11,340
| Closed | -$334K | – | 1198 |
|
|
2014
Q1 | $334K | Buy |
+11,340
| New | +$334K | 0.02% | 449 |
|