Walleye Trading’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 |
-28,394
| Closed | -$68K | – | 5683 |
|
|
2020
Q4 | $68K | Buy |
+28,394
| New | +$42K | ﹤0.01% | 4082 |
|
|
2020
Q1 | – | Sell |
-30,361
| Closed | -$137K | – | 4829 |
|
|
2019
Q4 | $137K | Buy |
+30,361
| New | +$106K | ﹤0.01% | 3411 |
|
|
2019
Q1 | – | Sell |
-44,334
| Closed | -$354K | – | 5008 |
|
|
2018
Q4 | $250K | Buy |
44,334
+2,424
| +6% | +$21.3K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $474K | Buy |
+41,910
| New | +$452K | ﹤0.01% | 2956 |
|
|
2018
Q2 | – | Sell |
-72,222
| Closed | -$858K | – | 5076 |
|
|
2018
Q1 | $707K | Sell |
72,222
-33,026
| -31% | -$312K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $1.01K | Sell |
105,248
-10,508
| -9% | -$95.2K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $992 | Buy |
115,756
+16,664
| +17% | +$136K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $1K | Buy |
99,092
+70,686
| +249% | +$766K | 0.01% | 1781 |
|
|
2017
Q1 | $361 | Sell |
28,406
-9,698
| -25% | -$153K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $701K | Buy |
+38,104
| New | +$692K | ﹤0.01% | 1799 |
|
|
2016
Q3 | – | Sell |
-18,411
| Closed | -$339K | – | 5651 |
|
|
2016
Q2 | $325K | Sell |
18,411
-1,267
| -6% | -$21.9K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $278K | Sell |
19,678
-7,464
| -27% | -$86.4K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $364K | Buy |
+27,142
| New | +$395K | ﹤0.01% | 2143 |
|
|
2015
Q1 | – | Sell |
-6,728
| Closed | -$136K | – | 4621 |
|
|
2014
Q4 | $136K | Buy |
+6,728
| New | +$157K | ﹤0.01% | 2573 |
|
|
2014
Q3 | – | Sell |
-42,012
| Closed | -$1.4M | – | 4447 |
|
|
2014
Q2 | $1.45K | Buy |
42,012
+31,537
| +301% | +$997K | 0.02% | 578 |
|
|
2014
Q1 | $308 | Buy |
10,475
+1,620
| +18% | +$48.6K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $271K | Buy |
8,855
+2,390
| +37% | +$75K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $179K | Sell |
6,465
-22,442
| -78% | -$649K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $803K | Buy |
+28,907
| New | +$839K | 0.01% | 1009 |
|
Walleye Trading's QEP Position: Q1 2021 in Review
Walleye Trading sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 28,394 shares — an estimated $68K sold.
Walleye Trading first reported a position in QEP in Q2 2013 and held it in 19 quarters. The position peaked at $803K in Q2 2013. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Walleye Trading reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Walleye Trading sold 28,394 QEP RESOURCES, INC. shares in Q1 2021, an estimated $68K.
- Walleye Trading first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 19 quarters.
- Walleye Trading's QEP RESOURCES, INC. position peaked at $803K in Q2 2013.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.