Caxton Associates (New York)’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$733K | – | 545 |
|
|
2024
Q3 | $733K | Sell |
20,000
-83,589
| -81% | -$3.06M | 0.03% | 299 |
|
|
2024
Q2 | $3.83M | Buy |
+103,589
| New | +$3.83M | 0.13% | 84 |
|
|
2021
Q4 | – | Sell |
-41,317
| Closed | -$845K | – | 556 |
|
|
2021
Q3 | $845K | Buy |
+41,317
| New | +$845K | 0.09% | 104 |
|
|
2020
Q4 | – | Sell |
-2,292,394
| Closed | -$29.6M | – | 170 |
|
|
2020
Q3 | $29.6M | Buy |
2,292,394
+1,263,450
| +123% | +$16.3M | 3.12% | 6 |
|
|
2020
Q2 | $12.2M | Buy |
1,028,944
+188,608
| +22% | +$2.24M | 1.07% | 13 |
|
|
2020
Q1 | $5.94M | Buy |
+840,336
| New | +$5.94M | 1.09% | 13 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 205 |
|