PEAK6 Group’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2159 |
|
|
2018
Q1 | – | Sell |
-33,236
| Closed | -$318K | – | 2134 |
|
|
2017
Q4 | $318K | Sell |
33,236
-16,232
| -33% | -$155K | ﹤0.01% | 664 |
|
|
2017
Q3 | $424K | Buy |
49,468
+28,694
| +138% | +$246K | ﹤0.01% | 569 |
|
|
2017
Q2 | $210K | Buy |
+20,774
| New | +$210K | ﹤0.01% | 817 |
|
|
2017
Q1 | – | Sell |
-35,129
| Closed | -$647K | – | 2061 |
|
|
2016
Q4 | $647K | Buy |
35,129
+22,509
| +178% | +$415K | ﹤0.01% | 477 |
|
|
2016
Q3 | $246K | Sell |
12,620
-10,165
| -45% | -$198K | ﹤0.01% | 599 |
|
|
2016
Q2 | $402K | Buy |
+22,785
| New | +$402K | ﹤0.01% | 398 |
|
|
2016
Q1 | – | Sell |
-45,247
| Closed | -$606K | – | 2022 |
|
|
2015
Q4 | $606K | Buy |
45,247
+24,055
| +114% | +$322K | ﹤0.01% | 454 |
|
|
2015
Q3 | $266K | Buy |
21,192
+20,400
| +2,576% | +$256K | ﹤0.01% | 766 |
|
|
2015
Q2 | $15K | Buy |
+792
| New | +$15K | ﹤0.01% | 1209 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2121 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2014
Q1 | – | Sell |
-21,192
| Closed | -$650K | – | 2139 |
|
|
2013
Q4 | $650K | Buy |
+21,192
| New | +$650K | ﹤0.01% | 643 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2099 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1837 |
|