Two Sigma Investments’s QEP RESOURCES, INC. QEP Stock Holding History

Two Sigma Investments’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,953	Closed	-$84K	–	2837
2020 Q4	$84K	Buy	+34,953	New	+$84K	﹤0.01%	1913
2020 Q3	–	Sell	-137,238	Closed	-$177K	–	2545
2020 Q2	$177K	Sell	137,238 -3,308,194	-96%	-$4.27M	﹤0.01%	1771
2020 Q1	$1.15M	Buy	3,445,432 +2,858,366	+487%	+$956K	0.01%	894
2019 Q4	$2.64M	Buy	+587,066	New	+$2.64M	0.01%	991
2019 Q3	–	Sell	-430,613	Closed	-$3.11M	–	2508
2019 Q2	$3.11M	Sell	430,613 -596,328	-58%	-$4.31M	0.01%	901
2019 Q1	$8M	Sell	1,026,941 -287,525	-22%	-$2.24M	0.03%	653
2018 Q4	$7.4M	Buy	+1,314,466	New	+$7.4M	0.03%	573
2018 Q3	–	Sell	-102,604	Closed	-$1.26M	–	2492
2018 Q2	$1.26M	Sell	102,604 -419,590	-80%	-$5.14M	﹤0.01%	1266
2018 Q1	$5.11M	Buy	522,194 +182,772	+54%	+$1.79M	0.02%	718
2017 Q4	$3.25M	Buy	+339,422	New	+$3.25M	0.01%	943
2017 Q3	–	Sell	-221,020	Closed	-$2.23M	–	2377
2017 Q2	$2.23M	Buy	221,020 +205,474	+1,322%	+$2.08M	0.01%	1025
2017 Q1	$198K	Sell	15,546 -673,891	-98%	-$8.58M	﹤0.01%	1990
2016 Q4	$12.7M	Buy	689,437 +277,754	+67%	+$5.11M	0.05%	398
2016 Q3	$8.04M	Buy	411,683 +364,785	+778%	+$7.12M	0.03%	518
2016 Q2	$827K	Sell	46,898 -96,943	-67%	-$1.71M	﹤0.01%	1407
2016 Q1	$2.03M	Buy	143,841 +96,448	+204%	+$1.36M	0.01%	991
2015 Q4	$635K	Buy	+47,393	New	+$635K	﹤0.01%	1439
2015 Q3	–	Sell	-535,733	Closed	-$9.92M	–	2230
2015 Q2	$9.92M	Buy	535,733 +303,760	+131%	+$5.62M	0.05%	443
2015 Q1	$4.84M	Sell	231,973 -142,117	-38%	-$2.96M	0.02%	701
2014 Q4	$7.56M	Buy	374,090 +2,676	+0.7%	+$54.1K	0.04%	506
2014 Q3	$11.4M	Buy	+371,414	New	+$11.4M	0.05%	409
2014 Q2	–	Sell	-413,183	Closed	-$12.2M	–	2422
2014 Q1	$12.2M	Sell	413,183 -928,575	-69%	-$27.3M	0.07%	386
2013 Q4	$41.1M	Buy	1,341,758 +1,329,100	+10,500%	+$40.7M	0.23%	102
2013 Q3	$350K	Buy	12,658 +223	+2%	+$6.17K	﹤0.01%	1433
2013 Q2	$345K	Buy	+12,435	New	+$345K	﹤0.01%	1575