Schonfeld Strategic Advisors’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 |
-28,266
| Closed | -$68K | – | 2300 |
|
|
2020
Q4 | $68K | Buy |
+28,266
| New | +$68K | ﹤0.01% | 1446 |
|
|
2020
Q3 | – | Sell |
-14,834
| Closed | -$19K | – | 1734 |
|
|
2020
Q2 | $19K | Sell |
14,834
-37,266
| -72% | -$47.7K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $17K | Buy |
+52,100
| New | +$17K | ﹤0.01% | 1080 |
|
|
2019
Q1 | – | Sell |
-39,603
| Closed | -$223K | – | 1381 |
|
|
2018
Q4 | $223K | Buy |
+39,603
| New | +$223K | 0.01% | 915 |
|
|
2017
Q2 | – | Sell |
-67,058
| Closed | -$853K | – | 826 |
|
|
2017
Q1 | $853K | Sell |
67,058
-30,355
| -31% | -$386K | 0.09% | 281 |
|
|
2016
Q4 | $1.79M | Buy |
97,413
+70,946
| +268% | +$1.31M | 0.23% | 130 |
|
|
2016
Q3 | $517K | Sell |
26,467
-74,935
| -74% | -$1.46M | 0.09% | 263 |
|
|
2016
Q2 | $1.79M | Buy |
101,402
+73,027
| +257% | +$1.29M | 0.4% | 62 |
|
|
2016
Q1 | $400K | Buy |
+28,375
| New | +$400K | 0.16% | 166 |
|