Parkwood LLC’s QUESTAR CORP STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-21,864
Closed -$555K 541
2016
Q2
$555K Sell
21,864
-3,782
-15% -$94.8K 0.09% 190
2016
Q1
$636K Buy
25,646
+3,778
+17% +$87.3K 0.11% 146
2015
Q4
$426K Buy
21,868
+7,044
+48% +$138K 0.07% 354
2015
Q3
$288K Hold
14,824
0.05% 374
2015
Q2
$310K Sell
14,824
-489
-3% -$11.1K 0.04% 385
2015
Q1
$365K Buy
15,313
+1,149
+8% +$28K 0.05% 296
2014
Q4
$358K Buy
+14,164
New +$338K 0.05% 343

Parkwood LLC's STR Position: Q3 2016 in Review

Parkwood LLC sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 21,864 shares — an estimated $555K sold.

Parkwood LLC first reported a position in STR in Q4 2014 and held it in 7 quarters. The position peaked at $636K in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Parkwood LLC reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 21,864 QUESTAR CORP shares in Q3 2016, an estimated $555K.
  • Parkwood LLC first reported a position in QUESTAR CORP in Q4 2014 and held it in 7 quarters.
  • Parkwood LLC's QUESTAR CORP position peaked at $636K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.