Virtu Financial’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 |
-43,756
| Closed | -$105K | – | 2339 |
|
|
2020
Q4 | $105K | Buy |
+43,756
| New | +$64.8K | 0.01% | 1044 |
|
|
2020
Q3 | – | Sell |
-76,684
| Closed | -$99K | – | 1754 |
|
|
2020
Q2 | $99K | Buy |
+76,684
| New | +$71.5K | 0.01% | 879 |
|
|
2019
Q4 | $47K | Sell |
10,472
-138,801
| -93% | -$484K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $552K | Buy |
149,273
+134,683
| +923% | +$641K | 0.04% | 477 |
|
|
2019
Q2 | $105K | Buy |
+14,590
| New | +$106K | 0.01% | 1128 |
|
|
2019
Q1 | – | Sell |
-18,725
| Closed | -$105K | – | 2053 |
|
|
2018
Q4 | $105K | Buy |
+18,725
| New | +$164K | 0.01% | 1122 |
|
|
2018
Q1 | – | Sell |
-18,764
| Closed | -$180K | – | 2882 |
|
|
2017
Q4 | $180K | Buy |
18,764
+6,108
| +48% | +$55.3K | 0.01% | 1733 |
|
|
2017
Q3 | $108K | Buy |
+12,656
| New | +$104K | 0.01% | 2057 |
|
Virtu Financial's QEP Position: Q1 2021 in Review
Virtu Financial sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 43,756 shares — an estimated $105K sold.
Virtu Financial first reported a position in QEP in Q3 2017 and held it in 8 quarters. The position peaked at $552K in Q3 2019. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Virtu Financial reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Virtu Financial sold 43,756 QEP RESOURCES, INC. shares in Q1 2021, an estimated $105K.
- Virtu Financial first reported a position in QEP RESOURCES, INC. in Q3 2017 and held it in 8 quarters.
- Virtu Financial's QEP RESOURCES, INC. position peaked at $552K in Q3 2019.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.