AQR Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156,826
| Closed | -$2.04M | – | 2911 |
|
|
2024
Q2 | $2.04M | Sell |
156,826
-130,839
| -45% | -$1.7M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $3.57M | Sell |
287,665
-228,401
| -44% | -$2.84M | 0.01% | 1138 |
|
|
2023
Q4 | $5.24M | Buy |
516,066
+269,950
| +110% | +$2.74M | 0.01% | 931 |
|
|
2023
Q3 | $2.31M | Buy |
+246,116
| New | +$2.31M | ﹤0.01% | 1265 |
|
|
2023
Q2 | – | Sell |
-263,346
| Closed | -$1.46M | – | 2308 |
|
|
2023
Q1 | $1.46M | Buy |
263,346
+203,962
| +343% | +$1.13M | ﹤0.01% | 1396 |
|
|
2022
Q4 | $398K | Sell |
59,384
-35,864
| -38% | -$240K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $707K | Sell |
95,248
-845,230
| -90% | -$6.27M | ﹤0.01% | 1652 |
|
|
2022
Q2 | $5.98M | Buy |
940,478
+129,057
| +16% | +$821K | 0.01% | 767 |
|
|
2022
Q1 | $6.85M | Buy |
811,421
+712,976
| +724% | +$6.02M | 0.01% | 778 |
|
|
2021
Q4 | $990K | Sell |
98,445
-58,512
| -37% | -$588K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $1.59M | Sell |
156,957
-816,533
| -84% | -$8.28M | ﹤0.01% | 1290 |
|
|
2021
Q2 | $8.27M | Sell |
973,490
-2,422,735
| -71% | -$20.6M | 0.01% | 735 |
|
|
2021
Q1 | $27.4M | Buy |
3,396,225
+3,330,027
| +5,030% | +$26.9M | 0.04% | 414 |
|
|
2020
Q4 | $508K | Buy |
66,198
+42,273
| +177% | +$324K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $202K | Buy |
23,925
+3,171
| +15% | +$26.8K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $168K | Buy |
20,754
+2,482
| +14% | +$20.1K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $81K | Buy |
+18,272
| New | +$81K | ﹤0.01% | 1979 |
|