Quantbot Technologies’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,679
| Closed | -$127K | – | 1618 |
|
|
2017
Q3 | $127K | Sell |
14,679
-6,138
| -29% | -$53.1K | 0.01% | 795 |
|
|
2017
Q2 | $225K | Buy |
+20,817
| New | +$225K | 0.02% | 642 |
|
|
2016
Q1 | – | Sell |
-7,017
| Closed | -$17K | – | 1520 |
|
|
2015
Q4 | $17K | Buy |
7,017
+5,217
| +290% | +$12.6K | ﹤0.01% | 944 |
|
|
2015
Q3 | $11K | Sell |
1,800
-9,138
| -84% | -$55.8K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $136K | Buy |
10,938
+8,538
| +356% | +$106K | 0.02% | 549 |
|
|
2015
Q1 | $37K | Sell |
2,400
-5,669
| -70% | -$87.4K | 0.01% | 834 |
|
|
2014
Q4 | $106K | Buy |
8,069
+7,498
| +1,313% | +$98.5K | 0.03% | 629 |
|
|
2014
Q3 | $13K | Sell |
571
-32,335
| -98% | -$736K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $976K | Buy |
32,906
+21,978
| +201% | +$652K | 0.15% | 190 |
|
|
2014
Q1 | $293K | Buy |
+10,928
| New | +$293K | 0.07% | 368 |
|
|
2013
Q4 | – | Sell |
-15,998
| Closed | -$329K | – | 1235 |
|
|
2013
Q3 | $329K | Buy |
15,998
+4,714
| +42% | +$96.9K | 0.2% | 133 |
|
|
2013
Q2 | $223K | Buy |
+11,284
| New | +$223K | 0.12% | 219 |
|