Point72 Hong Kong’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
Q3 | – | Sell |
-4,980
| Closed | -$6K | – | 1672 |
|
2020
Q2 | $6K | Sell |
4,980
-202,321
| -98% | -$244K | ﹤0.01% | 1029 |
|
2020
Q1 | $69K | Buy |
+207,301
| New | +$69K | 0.03% | 276 |
|
2019
Q4 | – | Sell |
-50,163
| Closed | -$186K | – | 1553 |
|
2019
Q3 | $186K | Buy |
+50,163
| New | +$186K | 0.05% | 313 |
|
2019
Q2 | – | Sell |
-10,370
| Closed | -$81K | – | 1526 |
|
2019
Q1 | $81K | Sell |
10,370
-2,794
| -21% | -$21.8K | 0.03% | 423 |
|
2018
Q4 | $74K | Buy |
13,164
+8,892
| +208% | +$50K | 0.03% | 247 |
|
2018
Q3 | $48K | Buy |
+4,272
| New | +$48K | 0.02% | 468 |
|
2018
Q2 | – | Sell |
-12,906
| Closed | -$126K | – | 1297 |
|
2018
Q1 | $126K | Buy |
+12,906
| New | +$126K | 0.07% | 259 |
|
2017
Q4 | – | Sell |
-12,042
| Closed | -$103K | – | 1185 |
|
2017
Q3 | $103K | Buy |
12,042
+10,220
| +561% | +$87.4K | 0.07% | 136 |
|
2017
Q2 | $18K | Buy |
+1,822
| New | +$18K | 0.02% | 395 |
|
2017
Q1 | – | Sell |
-19,402
| Closed | -$357K | – | 1102 |
|
2016
Q4 | $357K | Buy |
+19,402
| New | +$357K | 0.36% | 74 |
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$34K | – | 699 |
|
2016
Q1 | $34K | Buy |
+2,400
| New | +$34K | 0.07% | 213 |
|