Prelude Capital Management’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 |
-81,683
| Closed | -$2.07M | – | 1999 |
|
|
2016
Q2 | $2.07M | Buy |
+81,683
| New | +$2.05M | 0.29% | 88 |
|
|
2016
Q1 | – | Sell |
-3,675
| Closed | -$72K | – | 1742 |
|
|
2015
Q4 | $72K | Buy |
3,675
+300
| +9% | +$5.88K | 0.01% | 938 |
|
|
2015
Q3 | $66K | Sell |
3,375
-23,854
| -88% | -$487K | 0.01% | 971 |
|
|
2015
Q2 | $569K | Buy |
27,229
+23,854
| +707% | +$543K | 0.08% | 284 |
|
|
2015
Q1 | $81K | Buy |
+3,375
| New | +$82.3K | 0.01% | 1100 |
|
|
2014
Q4 | – | Sell |
-6,061
| Closed | -$135K | – | 2345 |
|
|
2014
Q3 | $135K | Buy |
+6,061
| New | +$140K | 0.02% | 914 |
|
|
2014
Q2 | – | Sell |
-1,180
| Closed | -$28K | – | 2352 |
|
|
2014
Q1 | $28K | Buy |
+1,180
| New | +$27.5K | ﹤0.01% | 1603 |
|
|
2013
Q4 | – | Sell |
-10,858
| Closed | -$244K | – | 2130 |
|
|
2013
Q3 | $244K | Buy |
+10,858
| New | +$251K | 0.04% | 476 |
|
Prelude Capital Management's STR Position: Q3 2016 in Review
Prelude Capital Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 81,683 shares — an estimated $2.07M sold.
Prelude Capital Management first reported a position in STR in Q3 2013 and held it in 8 quarters. The position peaked at $2.07M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Prelude Capital Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Prelude Capital Management sold 81,683 QUESTAR CORP shares in Q3 2016, an estimated $2.07M.
- Prelude Capital Management first reported a position in QUESTAR CORP in Q3 2013 and held it in 8 quarters.
- Prelude Capital Management's QUESTAR CORP position peaked at $2.07M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.