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 |
-765
| Closed | -$182K | – | 10565 |
|
|
2020
Q4 | $182K | Buy |
765
+670
| +705% | +$992 | ﹤0.01% | 4744 |
|
|
2020
Q3 | $8K | Sell |
95
-1,623
| -94% | -$2.12K | ﹤0.01% | 6934 |
|
|
2020
Q2 | $221K | Buy |
1,718
+1,651
| +2,464% | +$1.54K | ﹤0.01% | 3887 |
|
|
2020
Q1 | $2K | Buy |
67
+58
| +644% | +$140 | ﹤0.01% | 7284 |
|
|
2019
Q4 | $4K | Sell |
9
-161
| -95% | -$561 | ﹤0.01% | 6832 |
|
|
2019
Q3 | $62K | Buy |
170
+159
| +1,445% | +$757 | ﹤0.01% | 4810 |
|
|
2019
Q2 | $7K | Sell |
11
-102
| -90% | -$744 | ﹤0.01% | 6329 |
|
|
2019
Q1 | $88K | Buy |
113
+29
| +35% | +$231 | ﹤0.01% | 4489 |
|
|
2018
Q4 | $47K | Sell |
84
-34
| -29% | -$299 | ﹤0.01% | 4598 |
|
|
2018
Q3 | $133K | Buy |
118
+59
| +100% | +$637 | ﹤0.01% | 4122 |
|
|
2018
Q2 | $72K | Sell |
59
-109
| -65% | -$1.3K | ﹤0.01% | 4674 |
|
|
2018
Q1 | $8K | Buy |
+168
| New | +$1.59K | ﹤0.01% | 4267 |
|
|
2017
Q4 | – | Sell |
-169
| Closed | -$49K | – | 7015 |
|
|
2017
Q3 | $49K | Buy |
169
+49
| +41% | +$401 | ﹤0.01% | 2333 |
|
|
2017
Q2 | $37K | Sell |
120
-175
| -59% | -$1.9K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $23K | Sell |
295
-26
| -8% | -$409 | ﹤0.01% | 3120 |
|
|
2016
Q4 | $30K | Sell |
321
-259
| -45% | -$4.7K | ﹤0.01% | 2664 |
|
|
2016
Q3 | $66K | Buy |
580
+284
| +96% | +$5.23K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $52K | Buy |
296
+26
| +10% | +$449 | ﹤0.01% | 2027 |
|
|
2016
Q1 | $12K | Sell |
270
-18
| -6% | -$208 | ﹤0.01% | 3344 |
|
|
2015
Q4 | $5K | Sell |
288
-177
| -38% | -$2.58K | ﹤0.01% | 3937 |
|
|
2015
Q3 | $432K | Buy |
465
+287
| +161% | +$3.96K | 0.03% | 503 |
|
|
2015
Q2 | $292K | Sell |
178
-197
| -53% | -$4.04K | 0.02% | 597 |
|
|
2015
Q1 | $252K | Buy |
375
+124
| +49% | +$2.59K | 0.03% | 612 |
|
|
2014
Q4 | $76K | Buy |
+251
| New | +$5.85K | 0.01% | 1103 |
|
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.