Weiss Multi-Strategy Advisers’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,903
| Closed | -$67K | – | 579 |
|
|
2018
Q4 | $67K | Buy |
+11,903
| New | +$67K | ﹤0.01% | 358 |
|
|
2016
Q4 | – | Sell |
-454,671
| Closed | -$8.88M | – | 487 |
|
|
2016
Q3 | $8.88M | Buy |
454,671
+92,866
| +26% | +$1.81M | 0.55% | 44 |
|
|
2016
Q2 | $6.38M | Sell |
361,805
-930,444
| -72% | -$16.4M | 0.49% | 45 |
|
|
2016
Q1 | $18.2M | Buy |
+1,292,249
| New | +$18.2M | 0.79% | 18 |
|
|
2014
Q2 | – | Sell |
-14,250
| Closed | -$420K | – | 914 |
|
|
2014
Q1 | $420K | Sell |
14,250
-1,660
| -10% | -$48.9K | 0.01% | 666 |
|
|
2013
Q4 | $488K | Buy |
+15,910
| New | +$488K | 0.01% | 597 |
|