Two Sigma Investments’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 |
-34,953
| Closed | -$84K | – | 4401 |
|
|
2020
Q4 | $84K | Buy |
+34,953
| New | +$51.7K | ﹤0.01% | 3222 |
|
|
2020
Q3 | – | Sell |
-137,238
| Closed | -$177K | – | 3750 |
|
|
2020
Q2 | $177K | Sell |
137,238
-3,308,194
| -96% | -$3.09M | ﹤0.01% | 2679 |
|
|
2020
Q1 | $1.15M | Buy |
3,445,432
+2,858,366
| +487% | +$6.88M | 0.01% | 1309 |
|
|
2019
Q4 | $2.64M | Buy |
+587,066
| New | +$2.05M | 0.01% | 1373 |
|
|
2019
Q3 | – | Sell |
-430,613
| Closed | -$2.05M | – | 3930 |
|
|
2019
Q2 | $3.11M | Sell |
430,613
-596,328
| -58% | -$4.35M | 0.01% | 1159 |
|
|
2019
Q1 | $8M | Sell |
1,026,941
-287,525
| -22% | -$2.29M | 0.03% | 754 |
|
|
2018
Q4 | $7.4M | Buy |
+1,314,466
| New | +$11.5M | 0.03% | 636 |
|
|
2018
Q3 | – | Sell |
-102,604
| Closed | -$1.26M | – | 3764 |
|
|
2018
Q2 | $1.26M | Sell |
102,604
-419,590
| -80% | -$4.99M | ﹤0.01% | 1973 |
|
|
2018
Q1 | $5.11M | Buy |
522,194
+182,772
| +54% | +$1.73M | 0.02% | 937 |
|
|
2017
Q4 | $3.25M | Buy |
+339,422
| New | +$3.07M | 0.01% | 1150 |
|
|
2017
Q3 | – | Sell |
-221,020
| Closed | -$1.81M | – | 3356 |
|
|
2017
Q2 | $2.23M | Buy |
221,020
+205,474
| +1,322% | +$2.23M | 0.01% | 1345 |
|
|
2017
Q1 | $198K | Sell |
15,546
-673,891
| -98% | -$10.6M | ﹤0.01% | 2726 |
|
|
2016
Q4 | $12.7M | Buy |
689,437
+277,754
| +67% | +$5.04M | 0.05% | 449 |
|
|
2016
Q3 | $8.04M | Buy |
411,683
+364,785
| +778% | +$6.72M | 0.03% | 649 |
|
|
2016
Q2 | $827K | Sell |
46,898
-96,943
| -67% | -$1.67M | ﹤0.01% | 1897 |
|
|
2016
Q1 | $2.03M | Buy |
143,841
+96,448
| +204% | +$1.12M | 0.01% | 1180 |
|
|
2015
Q4 | $635K | Buy |
+47,393
| New | +$690K | ﹤0.01% | 1817 |
|
|
2015
Q3 | – | Sell |
-535,733
| Closed | -$7.4M | – | 2906 |
|
|
2015
Q2 | $9.92M | Buy |
535,733
+303,760
| +131% | +$6.23M | 0.05% | 454 |
|
|
2015
Q1 | $4.84M | Sell |
231,973
-142,117
| -38% | -$2.97M | 0.02% | 727 |
|
|
2014
Q4 | $7.56M | Buy |
374,090
+2,676
| +0.7% | +$62.4K | 0.04% | 506 |
|
|
2014
Q3 | $11.4M | Buy |
+371,414
| New | +$12.4M | 0.05% | 409 |
|
|
2014
Q2 | – | Sell |
-413,183
| Closed | -$12.2M | – | 2422 |
|
|
2014
Q1 | $12.2M | Sell |
413,183
-928,575
| -69% | -$27.9M | 0.07% | 386 |
|
|
2013
Q4 | $41.1M | Buy |
1,341,758
+1,329,100
| +10,500% | +$41.7M | 0.23% | 102 |
|
|
2013
Q3 | $350K | Buy |
12,658
+223
| +2% | +$6.45K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $345K | Buy |
+12,435
| New | +$361K | ﹤0.01% | 1575 |
|
Two Sigma Investments's QEP Position: Q1 2021 in Review
Two Sigma Investments sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 34,953 shares — an estimated $84K sold.
Two Sigma Investments first reported a position in QEP in Q2 2013 and held it in 25 quarters. The position peaked at $41.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Two Sigma Investments reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Two Sigma Investments sold 34,953 QEP RESOURCES, INC. shares in Q1 2021, an estimated $84K.
- Two Sigma Investments first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 25 quarters.
- Two Sigma Investments's QEP RESOURCES, INC. position peaked at $41.1M in Q4 2013.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.