Parallax Volatility Advisers’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,187
| Closed | -$194K | – | 1164 |
|
|
2019
Q4 | $194K | Buy |
43,187
+27,946
| +183% | +$126K | ﹤0.01% | 675 |
|
|
2019
Q3 | $56K | Buy |
+15,241
| New | +$56K | ﹤0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-10,139
| Closed | -$79K | – | 2555 |
|
|
2019
Q1 | $79K | Buy |
+10,139
| New | +$79K | ﹤0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-1,204
| Closed | -$14K | – | 2805 |
|
|
2018
Q3 | $14K | Sell |
1,204
-154,444
| -99% | -$1.8M | ﹤0.01% | 940 |
|
|
2018
Q2 | $1.91M | Buy |
155,648
+155,038
| +25,416% | +$1.9M | ﹤0.01% | 213 |
|
|
2018
Q1 | $6K | Sell |
610
-890
| -59% | -$8.75K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $14K | Sell |
1,500
-4,471
| -75% | -$41.7K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $51K | Buy |
5,971
+875
| +17% | +$7.47K | ﹤0.01% | 471 |
|
|
2017
Q2 | $51K | Sell |
5,096
-95,300
| -95% | -$954K | ﹤0.01% | 487 |
|
|
2017
Q1 | $1.28M | Buy |
100,396
+98,826
| +6,295% | +$1.26M | ﹤0.01% | 178 |
|
|
2016
Q4 | $29K | Sell |
1,570
-126,755
| -99% | -$2.34M | ﹤0.01% | 616 |
|
|
2016
Q3 | $2.51M | Buy |
128,325
+114,302
| +815% | +$2.23M | ﹤0.01% | 160 |
|
|
2016
Q2 | $247K | Buy |
+14,023
| New | +$247K | ﹤0.01% | 362 |
|
|
2016
Q1 | – | Sell |
-112,068
| Closed | -$1.5M | – | 2140 |
|
|
2015
Q4 | $1.5M | Sell |
112,068
-53,570
| -32% | -$718K | ﹤0.01% | 204 |
|
|
2015
Q3 | $2.08M | Buy |
165,638
+31,454
| +23% | +$394K | ﹤0.01% | 210 |
|
|
2015
Q2 | $2.48M | Buy |
134,184
+7,334
| +6% | +$136K | 0.01% | 202 |
|
|
2015
Q1 | $2.65M | Buy |
126,850
+2,178
| +2% | +$45.4K | 0.01% | 199 |
|
|
2014
Q4 | $2.52M | Sell |
124,672
-70,300
| -36% | -$1.42M | 0.01% | 215 |
|
|
2014
Q3 | $6M | Buy |
194,972
+86,600
| +80% | +$2.67M | 0.02% | 111 |
|
|
2014
Q2 | $3.74M | Buy |
+108,372
| New | +$3.74M | 0.02% | 112 |
|