Virtu Financial’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,756
| Closed | -$105K | – | 2339 |
|
|
2020
Q4 | $105K | Buy |
+43,756
| New | +$105K | 0.01% | 1044 |
|
|
2020
Q3 | – | Sell |
-76,684
| Closed | -$99K | – | 1753 |
|
|
2020
Q2 | $99K | Buy |
+76,684
| New | +$99K | 0.01% | 879 |
|
|
2019
Q4 | $47K | Sell |
10,472
-138,801
| -93% | -$623K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $552K | Buy |
149,273
+134,683
| +923% | +$498K | 0.04% | 477 |
|
|
2019
Q2 | $105K | Buy |
+14,590
| New | +$105K | 0.01% | 1112 |
|
|
2019
Q1 | – | Sell |
-18,725
| Closed | -$105K | – | 2041 |
|
|
2018
Q4 | $105K | Buy |
+18,725
| New | +$105K | 0.01% | 1113 |
|
|
2018
Q1 | – | Sell |
-18,764
| Closed | -$180K | – | 2879 |
|
|
2017
Q4 | $180K | Buy |
18,764
+6,108
| +48% | +$58.6K | 0.01% | 1730 |
|
|
2017
Q3 | $108K | Buy |
+12,656
| New | +$108K | 0.01% | 2057 |
|