Squarepoint Ops LLC

Holdings History for QEP RES INC - COM (QEP)

Symbol: QEP
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0%	$0	0	-79,830	-100%		Q4 2020
30 Sep 2020	0%	-0.01%	$72,000	79,830	-447,315	-85%	$0.90	Q3 2020
30 Jun 2020	0.01%	+0.01%	$680,000	527,145	+488,326	+1258%	$1.29	Q2 2020
31 Mar 2020	0%	-0%	$13,000	38,819	-143,241	-79%	$0.33	Q1 2020
31 Dec 2019	0%	-0.02%	$819,000	182,060	-585,273	-76%	$4.50	Q4 2019
30 Sep 2019	0.03%	+0.01%	$2,839,000	767,333	+361,255	+89%	$3.70	Q3 2019
30 Jun 2019	0.03%	-0.06%	$2,936,000	406,078	-839,734	-67%	$7.23	Q2 2019
31 Mar 2019	0.1%	+0.08%	$9,705,000	1,245,812	+963,844	+342%	$7.79	Q1 2019
31 Dec 2018	0.02%	-0%	$1,587,000	281,968	-8,992	-3.1%	$5.63	Q4 2018
30 Sep 2018	0.04%	+0.04%	$3,294,000	290,960	+290,960	NEW	$11.32	Q3 2018
31 Mar 2018		-0.02%	$0	0	-141,941	-100%		Q1 2018
31 Dec 2017	0.02%	-0.02%	$1,358,000	141,941	-106,259	-43%	$9.57	Q4 2017
30 Sep 2017	0.04%	+0.04%	$2,127,000	248,200	+248,200	NEW	$8.57	Q3 2017
30 Jun 2017		-0.04%	$0	0	-103,818	-100%		Q2 2017
31 Mar 2017	0.04%	+0.02%	$1,320,000	103,818	+65,502	+171%	$12.71	Q1 2017
31 Dec 2016	0.03%	-0.03%	$705,000	38,316	-35,401	-48%	$18.40	Q4 2016
30 Sep 2016	0.1%	+0.05%	$1,440,000	73,717	+38,457	+109%	$19.53	Q3 2016
30 Jun 2016	0.04%	-0.09%	$622,000	35,260	-79,423	-69%	$17.64	Q2 2016
31 Mar 2016	0.13%	+0.13%	$1,618,000	114,683	+114,683	NEW	$14.11	Q1 2016
30 Sep 2015		-0.19%	$0	0	-31,202	-100%		Q3 2015
30 Jun 2015	0.19%	+0.07%	$578,000	31,202	+10,859	+53%	$18.52	Q2 2015
31 Mar 2015	0.15%	+0.03%	$424,000	20,343	+3,825	+23%	$20.84	Q1 2015
31 Dec 2014	0.32%	0%	$334,000	16,518	0		$20.22	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.