BlueCrest Capital Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.02M | – | 299 |
|
|
2021
Q3 | $1.02M | Buy |
+50,000
| New | +$1.02M | 0.03% | 218 |
|
|
2017
Q4 | – | Sell |
-28,150
| Closed | -$1M | – | 882 |
|
|
2017
Q3 | $1M | Buy |
28,150
+16,454
| +141% | +$585K | 0.04% | 364 |
|
|
2017
Q2 | $373K | Buy |
+11,696
| New | +$373K | 0.01% | 629 |
|
|
2017
Q1 | – | Sell |
-9,365
| Closed | -$333K | – | 777 |
|
|
2016
Q4 | $333K | Buy |
+9,365
| New | +$333K | 0.02% | 494 |
|
|
2016
Q3 | – | Sell |
-140,549
| Closed | -$5.92M | – | 765 |
|
|
2016
Q2 | $5.92M | Buy |
+140,549
| New | +$5.92M | 0.25% | 77 |
|
|
2016
Q1 | – | Sell |
-72,404
| Closed | -$2.06M | – | 803 |
|
|
2015
Q4 | $2.06M | Sell |
72,404
-174,553
| -71% | -$4.95M | 0.09% | 229 |
|
|
2015
Q3 | $8.71M | Buy |
246,957
+8,169
| +3% | +$288K | 0.29% | 38 |
|
|
2015
Q2 | $10.6M | Buy |
238,788
+114,039
| +91% | +$5.05M | 0.3% | 35 |
|
|
2015
Q1 | $5.63M | Buy |
124,749
+75,380
| +153% | +$3.4M | 0.3% | 76 |
|
|
2014
Q4 | $2.03M | Buy |
49,369
+27,094
| +122% | +$1.12M | 0.06% | 248 |
|
|
2014
Q3 | $1.11M | Buy |
+22,275
| New | +$1.11M | 0.04% | 269 |
|