Simplex Trading’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 |
-32,360
| Closed | -$77K | – | 4188 |
|
|
2020
Q4 | $77K | Buy |
+32,360
| New | +$77K | ﹤0.01% | 1390 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3688 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3544 |
|
|
2020
Q1 | – | Sell |
-49,385
| Closed | -$222K | – | 3487 |
|
|
2019
Q4 | $222K | Buy |
+49,385
| New | +$222K | ﹤0.01% | 712 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3376 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3346 |
|
|
2019
Q1 | – | Sell |
-18,277
| Closed | -$102K | – | 3325 |
|
|
2018
Q4 | $102K | Sell |
18,277
-24,574
| -57% | -$137K | ﹤0.01% | 853 |
|
|
2018
Q3 | $485K | Buy |
+42,851
| New | +$485K | ﹤0.01% | 467 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3306 |
|
|
2018
Q1 | – | Sell |
-1,825
| Closed | -$17K | – | 3209 |
|
|
2017
Q4 | $17K | Sell |
1,825
-87,480
| -98% | -$815K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $765K | Buy |
89,305
+66,017
| +283% | +$566K | 0.03% | 283 |
|
|
2017
Q2 | $235K | Buy |
+23,288
| New | +$235K | 0.01% | 600 |
|
|
2017
Q1 | – | Sell |
-5,644
| Closed | -$103K | – | 3097 |
|
|
2016
Q4 | $103K | Sell |
5,644
-2,768
| -33% | -$50.5K | 0.01% | 738 |
|
|
2016
Q3 | $164K | Buy |
8,412
+5,592
| +198% | +$109K | 0.01% | 597 |
|
|
2016
Q2 | $49K | Sell |
2,820
-6,912
| -71% | -$120K | ﹤0.01% | 929 |
|
|
2016
Q1 | $137K | Buy |
9,732
+4,989
| +105% | +$70.2K | 0.01% | 546 |
|
|
2015
Q4 | $63K | Sell |
4,743
-21,690
| -82% | -$288K | ﹤0.01% | 847 |
|
|
2015
Q3 | $331K | Buy |
26,433
+19,588
| +286% | +$245K | 0.02% | 324 |
|
|
2015
Q2 | $126K | Sell |
6,845
-7,816
| -53% | -$144K | 0.01% | 622 |
|
|
2015
Q1 | $305K | Buy |
14,661
+11,317
| +338% | +$235K | 0.04% | 315 |
|
|
2014
Q4 | $68K | Buy |
+3,344
| New | +$68K | 0.01% | 585 |
|