Quadrature Capital’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,618
| Closed | -$211K | – | 716 |
|
|
2017
Q3 | $211K | Buy |
+24,618
| New | +$211K | 0.03% | 393 |
|
|
2016
Q4 | – | Sell |
-114,580
| Closed | -$2.24M | – | 848 |
|
|
2016
Q3 | $2.24M | Buy |
114,580
+87,322
| +320% | +$1.71M | 0.19% | 116 |
|
|
2016
Q2 | $480K | Sell |
27,258
-57,579
| -68% | -$1.01M | 0.04% | 357 |
|
|
2016
Q1 | $1.2M | Buy |
+84,837
| New | +$1.2M | 0.17% | 153 |
|