Aequim Alternative Investments’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,083,300
| Closed | -$85.7M | – | 108 |
|
|
2023
Q2 | $85.7M | Hold |
2,083,300
| – | – | 3.22% | 8 |
|
|
2023
Q1 | $66.5M | Sell |
2,083,300
-264,600
| -11% | -$8.44M | 2.11% | 13 |
|
|
2022
Q4 | $79.4M | Buy |
2,347,900
+98,400
| +4% | +$3.33M | 2.16% | 12 |
|
|
2022
Q3 | $91.7M | Hold |
2,249,500
| – | – | 2.65% | 10 |
|
|
2022
Q2 | $77.4M | Buy |
2,249,500
+351,700
| +19% | +$12.1M | 2.37% | 14 |
|
|
2022
Q1 | $65.3M | Buy |
1,897,800
+777,800
| +69% | +$26.8M | 1.72% | 19 |
|
|
2021
Q4 | $24.4M | Hold |
1,120,000
| – | – | 0.76% | 39 |
|
|
2021
Q3 | $22.9M | Hold |
1,120,000
| – | – | 0.88% | 30 |
|
|
2021
Q2 | $24.9M | Hold |
1,120,000
| – | – | 1.07% | 30 |
|
|
2021
Q1 | $20.8M | Hold |
1,120,000
| – | – | 1.34% | 23 |
|
|
2020
Q4 | $14.2M | Buy |
1,120,000
+561,700
| +101% | +$7.14M | 1.05% | 24 |
|
|
2020
Q3 | $7.22M | Buy |
+558,300
| New | +$7.22M | 0.96% | 21 |
|