Squarepoint’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,830
| Closed | -$72K | – | 3036 |
|
|
2020
Q3 | $72K | Sell |
79,830
-447,315
| -85% | -$403K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $680K | Buy |
527,145
+488,326
| +1,258% | +$630K | 0.01% | 1129 |
|
|
2020
Q1 | $13K | Sell |
38,819
-143,241
| -79% | -$48K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $819K | Sell |
182,060
-585,273
| -76% | -$2.63M | ﹤0.01% | 1433 |
|
|
2019
Q3 | $2.84M | Buy |
767,333
+361,255
| +89% | +$1.34M | 0.03% | 666 |
|
|
2019
Q2 | $2.94M | Sell |
406,078
-839,734
| -67% | -$6.07M | 0.03% | 632 |
|
|
2019
Q1 | $9.71M | Buy |
1,245,812
+963,844
| +342% | +$7.51M | 0.1% | 239 |
|
|
2018
Q4 | $1.59M | Sell |
281,968
-8,992
| -3% | -$50.6K | 0.02% | 741 |
|
|
2018
Q3 | $3.29M | Buy |
+290,960
| New | +$3.29M | 0.04% | 539 |
|
|
2018
Q1 | – | Sell |
-141,941
| Closed | -$1.36M | – | 2331 |
|
|
2017
Q4 | $1.36M | Sell |
141,941
-106,259
| -43% | -$1.02M | 0.02% | 683 |
|
|
2017
Q3 | $2.13M | Buy |
+248,200
| New | +$2.13M | 0.04% | 470 |
|
|
2017
Q2 | – | Sell |
-103,818
| Closed | -$1.32M | – | 1915 |
|
|
2017
Q1 | $1.32M | Buy |
103,818
+65,502
| +171% | +$833K | 0.04% | 506 |
|
|
2016
Q4 | $705K | Sell |
38,316
-35,401
| -48% | -$651K | 0.03% | 653 |
|
|
2016
Q3 | $1.44M | Buy |
73,717
+38,457
| +109% | +$751K | 0.1% | 251 |
|
|
2016
Q2 | $622K | Sell |
35,260
-79,423
| -69% | -$1.4M | 0.04% | 504 |
|
|
2016
Q1 | $1.62M | Buy |
+114,683
| New | +$1.62M | 0.13% | 225 |
|
|
2015
Q3 | – | Sell |
-31,202
| Closed | -$578K | – | 627 |
|
|
2015
Q2 | $578K | Buy |
31,202
+10,859
| +53% | +$201K | 0.19% | 178 |
|
|
2015
Q1 | $424K | Buy |
20,343
+3,825
| +23% | +$79.7K | 0.15% | 223 |
|
|
2014
Q4 | $334K | Buy |
+16,518
| New | +$334K | 0.32% | 121 |
|