Renaissance Technologies’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,556,365
| Closed | -$8.5M | – | 3893 |
|
|
2020
Q4 | $8.5M | Buy |
3,556,365
+1,197,065
| +51% | +$2.86M | 0.01% | 1269 |
|
|
2020
Q3 | $2.13M | Buy |
2,359,300
+1,179,701
| +100% | +$1.07M | ﹤0.01% | 2091 |
|
|
2020
Q2 | $1.52M | Sell |
1,179,599
-5,342,882
| -82% | -$6.89M | ﹤0.01% | 2331 |
|
|
2020
Q1 | $2.18M | Buy |
6,522,481
+3,635,681
| +126% | +$1.22M | ﹤0.01% | 2009 |
|
|
2019
Q4 | $13M | Buy |
+2,886,800
| New | +$13M | 0.01% | 1279 |
|
|
2019
Q2 | – | Sell |
-1,815,258
| Closed | -$14.1M | – | 3828 |
|
|
2019
Q1 | $14.1M | Buy |
1,815,258
+798,233
| +78% | +$6.22M | 0.01% | 1173 |
|
|
2018
Q4 | $5.73M | Buy |
+1,017,025
| New | +$5.73M | 0.01% | 1627 |
|
|
2018
Q1 | – | Sell |
-873,100
| Closed | -$8.36M | – | 3668 |
|
|
2017
Q4 | $8.36M | Sell |
873,100
-1,491,800
| -63% | -$14.3M | 0.01% | 1488 |
|
|
2017
Q3 | $20.3M | Buy |
2,364,900
+1,542,800
| +188% | +$13.2M | 0.02% | 890 |
|
|
2017
Q2 | $8.3M | Sell |
822,100
-358,600
| -30% | -$3.62M | 0.01% | 1398 |
|
|
2017
Q1 | $15M | Sell |
1,180,700
-306,300
| -21% | -$3.89M | 0.02% | 982 |
|
|
2016
Q4 | $27.4M | Buy |
1,487,000
+802,300
| +117% | +$14.8M | 0.04% | 591 |
|
|
2016
Q3 | $13.4M | Sell |
684,700
-491,700
| -42% | -$9.6M | 0.02% | 975 |
|
|
2016
Q2 | $20.7M | Sell |
1,176,400
-1,260,300
| -52% | -$22.2M | 0.04% | 655 |
|
|
2016
Q1 | $34.4M | Buy |
2,436,700
+1,848,900
| +315% | +$26.1M | 0.07% | 375 |
|
|
2015
Q4 | $7.88M | Sell |
587,800
-516,200
| -47% | -$6.92M | 0.02% | 1160 |
|
|
2015
Q3 | $13.8M | Buy |
1,104,000
+110,200
| +11% | +$1.38M | 0.03% | 720 |
|
|
2015
Q2 | $18.4M | Sell |
993,800
-160,600
| -14% | -$2.97M | 0.04% | 582 |
|
|
2015
Q1 | $24.1M | Buy |
1,154,400
+630,700
| +120% | +$13.1M | 0.05% | 498 |
|
|
2014
Q4 | $10.6M | Buy |
+523,700
| New | +$10.6M | 0.03% | 850 |
|
|
2014
Q3 | – | Sell |
-306,225
| Closed | -$10.6M | – | 3022 |
|
|
2014
Q2 | $10.6M | Buy |
306,225
+209,900
| +218% | +$7.24M | 0.02% | 804 |
|
|
2014
Q1 | $2.84M | Buy |
+96,325
| New | +$2.84M | 0.01% | 1584 |
|
|
2013
Q4 | – | Sell |
-423,300
| Closed | -$11.7M | – | 3082 |
|
|
2013
Q3 | $11.7M | Buy |
423,300
+351,500
| +490% | +$9.73M | 0.03% | 731 |
|
|
2013
Q2 | $2M | Buy |
+71,800
| New | +$2M | 0.01% | 1580 |
|