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