QIM
UPL
Quantitative Investment Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-553,100
| Closed | -$1.38M | – | 1012 |
|
|
2015
Q4 | $1.38M | Buy |
553,100
+503,900
| +1,024% | +$1.26M | 0.08% | 303 |
|
|
2015
Q3 | $314K | Buy |
+49,200
| New | +$314K | 0.02% | 537 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$132K | – | 782 |
|
|
2014
Q4 | $132K | Sell |
10,100
-1,000
| -9% | -$13.1K | 0.02% | 440 |
|
|
2014
Q3 | $258K | Buy |
+11,100
| New | +$258K | 0.05% | 271 |
|
|
2014
Q2 | – | Sell |
-87,900
| Closed | -$2.36M | – | 711 |
|
|
2014
Q1 | $2.36M | Buy |
87,900
+70,400
| +402% | +$1.89M | 0.11% | 129 |
|
|
2013
Q4 | $378K | Buy |
+17,500
| New | +$378K | 0.04% | 379 |
|