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 |
-1,300
| Closed | -$6K | – | 4830 |
|
|
2019
Q4 | $6K | Sell |
1,300
-19,500
| -94% | -$67.9K | ﹤0.01% | 4104 |
|
|
2019
Q3 | $77K | Sell |
20,800
-20,500
| -50% | -$97.6K | ﹤0.01% | 3426 |
|
|
2019
Q2 | $299K | Sell |
41,300
-20,800
| -33% | -$152K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $484K | Buy |
62,100
+41,300
| +199% | +$329K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $117K | Sell |
20,800
-47,900
| -70% | -$421K | ﹤0.01% | 3804 |
|
|
2018
Q3 | $778K | Buy |
68,700
+45,300
| +194% | +$489K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $287K | Sell |
23,400
-197,000
| -89% | -$2.34M | ﹤0.01% | 3331 |
|
|
2018
Q1 | $2.16M | Buy |
220,400
+188,900
| +600% | +$1.79M | 0.01% | 1141 |
|
|
2017
Q4 | $303 | Sell |
31,500
-46,500
| -60% | -$421K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $669 | Buy |
78,000
+28,700
| +58% | +$235K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $498 | Sell |
49,300
-10,900
| -18% | -$118K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $765 | Sell |
60,200
-100,200
| -62% | -$1.58M | 0.01% | 1872 |
|
|
2016
Q4 | $2.95M | Buy |
160,400
+102,600
| +178% | +$1.86M | 0.02% | 700 |
|
|
2016
Q3 | $1.13M | Sell |
57,800
-3,100
| -5% | -$57.1K | 0.01% | 1437 |
|
|
2016
Q2 | $1.07M | Sell |
60,900
-241,900
| -80% | -$4.18M | 0.01% | 1542 |
|
|
2016
Q1 | $4.27M | Buy |
302,800
+245,200
| +426% | +$2.84M | 0.04% | 456 |
|
|
2015
Q4 | $771K | Buy |
+57,600
| New | +$839K | 0.01% | 1476 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$18K | – | 4622 |
|
|
2014
Q4 | $18K | Sell |
900
-9,700
| -92% | -$226K | ﹤0.01% | 3728 |
|
|
2014
Q3 | $327K | Sell |
10,600
-101,400
| -91% | -$3.39M | ﹤0.01% | 1681 |
|
|
2014
Q2 | $3.86K | Buy |
+112,000
| New | +$3.54M | 0.05% | 191 |
|
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.