Virtu KCG Holdings’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $105K | Sell |
10,441
-81,570
| -89% | -$820K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $1.17M | Buy |
92,011
+29,629
| +47% | +$376K | 0.03% | 575 |
|
|
2016
Q4 | $1.15M | Buy |
62,382
+50,182
| +411% | +$923K | 0.03% | 633 |
|
|
2016
Q3 | $238K | Sell |
12,200
-39,838
| -77% | -$777K | 0.01% | 2172 |
|
|
2016
Q2 | $917K | Buy |
+52,038
| New | +$917K | 0.02% | 812 |
|
|
2016
Q1 | – | Sell |
-15,699
| Closed | -$210K | – | 3444 |
|
|
2015
Q4 | $210K | Buy |
15,699
+4,686
| +43% | +$62.7K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $138K | Sell |
11,013
-36,259
| -77% | -$454K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $875K | Buy |
47,272
+11,734
| +33% | +$217K | 0.02% | 721 |
|
|
2015
Q1 | $741K | Sell |
35,538
-26,277
| -43% | -$548K | 0.02% | 753 |
|
|
2014
Q4 | $1.25M | Buy |
61,815
+43,633
| +240% | +$882K | 0.02% | 419 |
|
|
2014
Q3 | $560K | Sell |
18,182
-16,566
| -48% | -$510K | 0.01% | 1038 |
|
|
2014
Q2 | $1.2M | Buy |
34,748
+10,745
| +45% | +$371K | 0.02% | 571 |
|
|
2014
Q1 | $707K | Buy |
24,003
+2,670
| +13% | +$78.6K | 0.01% | 773 |
|
|
2013
Q4 | $654K | Buy |
21,333
+10,704
| +101% | +$328K | 0.01% | 800 |
|
|
2013
Q3 | $294K | Buy |
+10,629
| New | +$294K | ﹤0.01% | 1698 |
|