Walleye Trading’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 |
-28,394
| Closed | -$68K | – | 2636 |
|
|
2020
Q4 | $68K | Buy |
+28,394
| New | +$68K | ﹤0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-30,361
| Closed | -$137K | – | 2021 |
|
|
2019
Q4 | $137K | Buy |
+30,361
| New | +$137K | ﹤0.01% | 961 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2019
Q1 | – | Sell |
-44,334
| Closed | -$250K | – | 2014 |
|
|
2018
Q4 | $250K | Buy |
44,334
+2,424
| +6% | +$13.7K | ﹤0.01% | 892 |
|
|
2018
Q3 | $474K | Buy |
+41,910
| New | +$474K | ﹤0.01% | 787 |
|
|
2018
Q2 | – | Sell |
-72,222
| Closed | -$707K | – | 2002 |
|
|
2018
Q1 | $707K | Sell |
72,222
-33,026
| -31% | -$323K | ﹤0.01% | 620 |
|
|
2017
Q4 | $1.01K | Sell |
105,248
-10,508
| -9% | -$101 | ﹤0.01% | 531 |
|
|
2017
Q3 | $992 | Buy |
115,756
+16,664
| +17% | +$143 | ﹤0.01% | 473 |
|
|
2017
Q2 | $1K | Buy |
99,092
+70,686
| +249% | +$714 | 0.01% | 424 |
|
|
2017
Q1 | $361 | Sell |
28,406
-9,698
| -25% | -$123 | ﹤0.01% | 667 |
|
|
2016
Q4 | $701K | Buy |
+38,104
| New | +$701K | ﹤0.01% | 443 |
|
|
2016
Q3 | – | Sell |
-18,411
| Closed | -$325K | – | 2631 |
|
|
2016
Q2 | $325K | Sell |
18,411
-1,267
| -6% | -$22.4K | ﹤0.01% | 514 |
|
|
2016
Q1 | $278K | Sell |
19,678
-7,464
| -27% | -$105K | ﹤0.01% | 491 |
|
|
2015
Q4 | $364K | Buy |
+27,142
| New | +$364K | ﹤0.01% | 598 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2678 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2281 |
|
|
2015
Q1 | – | Sell |
-6,728
| Closed | -$136K | – | 1731 |
|
|
2014
Q4 | $136K | Buy |
+6,728
| New | +$136K | ﹤0.01% | 728 |
|
|
2014
Q3 | – | Sell |
-42,012
| Closed | -$1.45K | – | 1686 |
|
|
2014
Q2 | $1.45K | Buy |
42,012
+31,537
| +301% | +$1.09K | 0.02% | 115 |
|
|
2014
Q1 | $308 | Buy |
10,475
+1,620
| +18% | +$48 | ﹤0.01% | 415 |
|
|
2013
Q4 | $271K | Buy |
8,855
+2,390
| +37% | +$73.1K | ﹤0.01% | 644 |
|
|
2013
Q3 | $179K | Sell |
6,465
-22,442
| -78% | -$621K | ﹤0.01% | 509 |
|
|
2013
Q2 | $803K | Buy |
+28,907
| New | +$803K | 0.01% | 190 |
|