Simplex Trading’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,842
| Closed | -$440K | – | 10563 |
|
|
2020
Q4 | $440K | Buy |
1,842
+85
| +5% | +$126 | ﹤0.01% | 3598 |
|
|
2020
Q3 | $158K | Sell |
1,757
-345
| -16% | -$450 | ﹤0.01% | 4398 |
|
|
2020
Q2 | $271K | Buy |
2,102
+2,050
| +3,942% | +$1.91K | ﹤0.01% | 3649 |
|
|
2020
Q1 | $1K | Sell |
52
-74
| -59% | -$178 | ﹤0.01% | 7475 |
|
|
2019
Q4 | $56K | Sell |
126
-68
| -35% | -$237 | ﹤0.01% | 5095 |
|
|
2019
Q3 | $71K | Sell |
194
-81
| -29% | -$385 | ﹤0.01% | 4691 |
|
|
2019
Q2 | $198K | Buy |
275
+158
| +135% | +$1.15K | ﹤0.01% | 3475 |
|
|
2019
Q1 | $91K | Buy |
117
+108
| +1,200% | +$862 | ﹤0.01% | 4447 |
|
|
2018
Q4 | $5K | Sell |
9
-8
| -47% | -$70 | ﹤0.01% | 6269 |
|
|
2018
Q3 | $19K | Sell |
17
-64
| -79% | -$691 | ﹤0.01% | 6011 |
|
|
2018
Q2 | $99K | Sell |
81
-253
| -76% | -$3.01K | ﹤0.01% | 4312 |
|
|
2018
Q1 | $16K | Buy |
334
+179
| +115% | +$1.69K | ﹤0.01% | 3592 |
|
|
2017
Q4 | $18K | Buy |
155
+28
| +22% | +$254 | ﹤0.01% | 3415 |
|
|
2017
Q3 | $21K | Buy |
+127
| New | +$1.04K | ﹤0.01% | 3126 |
|
|
2017
Q2 | – | Sell |
-1,148
| Closed | -$34K | – | 7112 |
|
|
2017
Q1 | $34K | Buy |
1,148
+1,082
| +1,639% | +$17K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $5K | Sell |
66
-138
| -68% | -$2.5K | ﹤0.01% | 4438 |
|
|
2016
Q3 | $31K | Buy |
204
+115
| +129% | +$2.12K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $18K | Buy |
+89
| New | +$1.54K | ﹤0.01% | 3005 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$1K | – | 6549 |
|
|
2015
Q4 | $1K | Buy |
+8
| New | +$117 | ﹤0.01% | 5110 |
|
|
2015
Q3 | – | Sell |
-315
| Closed | -$16K | – | 6470 |
|
|
2015
Q2 | $16K | Buy |
315
+133
| +73% | +$2.73K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $11K | Sell |
182
-219
| -55% | -$4.57K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $40K | Buy |
+401
| New | +$9.35K | ﹤0.01% | 1532 |
|
Simplex Trading's QEP Position: Q1 2021 in Review
Simplex Trading sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 32,360 shares — an estimated $77K sold.
Simplex Trading first reported a position in QEP in Q4 2014 and held it in 16 quarters. The position peaked at $765K in Q3 2017. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Simplex Trading reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 32,360 QEP RESOURCES, INC. shares in Q1 2021, an estimated $77K.
- Simplex Trading first reported a position in QEP RESOURCES, INC. in Q4 2014 and held it in 16 quarters.
- Simplex Trading's QEP RESOURCES, INC. position peaked at $765K in Q3 2017.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.