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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,300
| Closed | -$82K | – | 4828 |
|
|
2019
Q4 | $82K | Sell |
18,300
-48,900
| -73% | -$170K | ﹤0.01% | 3647 |
|
|
2019
Q3 | $249K | Buy |
67,200
+65,900
| +5,069% | +$314K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $9K | Buy |
1,300
+300
| +30% | +$2.19K | ﹤0.01% | 3847 |
|
|
2019
Q1 | $8K | Buy |
1,000
+600
| +150% | +$4.79K | ﹤0.01% | 4014 |
|
|
2018
Q4 | $2K | Sell |
400
-23,400
| -98% | -$206K | ﹤0.01% | 4518 |
|
|
2018
Q3 | $269K | Sell |
23,800
-47,900
| -67% | -$517K | ﹤0.01% | 3503 |
|
|
2018
Q2 | $879K | Sell |
71,700
-287,300
| -80% | -$3.42M | ﹤0.01% | 2246 |
|
|
2018
Q1 | $3.52M | Buy |
359,000
+340,500
| +1,841% | +$3.22M | 0.02% | 744 |
|
|
2017
Q4 | $177 | Sell |
18,500
-20,200
| -52% | -$183K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $332 | Buy |
38,700
+23,500
| +155% | +$192K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $154 | Sell |
15,200
-52,200
| -77% | -$566K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $858 | Buy |
67,400
+58,800
| +684% | +$926K | 0.01% | 1772 |
|
|
2016
Q4 | $158K | Sell |
8,600
-7,500
| -47% | -$136K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $315K | Buy |
16,100
+8,600
| +115% | +$158K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $133K | Buy |
7,500
+600
| +9% | +$10.4K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $96K | Buy |
6,900
+2,400
| +53% | +$27.8K | ﹤0.01% | 3375 |
|
|
2015
Q4 | $60K | Buy |
+4,500
| New | +$65.6K | ﹤0.01% | 3726 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$130K | – | 5704 |
|
|
2015
Q2 | $130K | Buy |
+7,000
| New | +$144K | ﹤0.01% | 2839 |
|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$38K | – | 4620 |
|
|
2014
Q4 | $38K | Sell |
1,900
-3,800
| -67% | -$88.6K | ﹤0.01% | 3365 |
|
|
2014
Q3 | $175K | Sell |
5,700
-11,300
| -66% | -$378K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $588 | Buy |
+17,000
| New | +$538K | 0.01% | 1141 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$42K | – | 4053 |
|
|
2013
Q4 | $42K | Buy |
+1,400
| New | +$43.9K | ﹤0.01% | 2906 |
|
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.