CHAM
Clear Harbor Asset Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,855
| Closed | -$232K | – | 379 |
|
|
2022
Q4 | $232K | Sell |
6,855
-25
| -0.4% | -$846 | 0.03% | 295 |
|
|
2022
Q3 | $280K | Sell |
6,880
-125
| -2% | -$5.09K | 0.04% | 268 |
|
|
2022
Q2 | $241K | Hold |
7,005
| – | – | 0.03% | 303 |
|
|
2022
Q1 | $241K | Buy |
+7,005
| New | +$241K | 0.03% | 315 |
|
|
2021
Q4 | – | Sell |
-11,930
| Closed | -$244K | – | 406 |
|
|
2021
Q3 | $244K | Sell |
11,930
-3,400
| -22% | -$69.5K | ﹤0.01% | 309 |
|
|
2021
Q2 | $341K | Sell |
15,330
-680
| -4% | -$15.1K | 0.04% | 259 |
|
|
2021
Q1 | $297K | Sell |
16,010
-2,410
| -13% | -$44.7K | 0.04% | 261 |
|
|
2020
Q4 | $234K | Sell |
18,420
-7,911
| -30% | -$100K | 0.03% | 254 |
|
|
2020
Q3 | $340K | Sell |
26,331
-1,861
| -7% | -$24.1K | 0.06% | 195 |
|
|
2020
Q2 | $335K | Sell |
28,192
-1,250
| -4% | -$14.9K | 0.06% | 198 |
|
|
2020
Q1 | $208K | Sell |
29,442
-16,158
| -35% | -$114K | 0.05% | 218 |
|
|
2019
Q4 | $497K | Buy |
45,600
+1,742
| +4% | +$19K | 0.09% | 159 |
|
|
2019
Q3 | $467K | Buy |
43,858
+326
| +0.7% | +$3.47K | 0.09% | 150 |
|
|
2019
Q2 | $688K | Buy |
43,532
+760
| +2% | +$12K | 0.14% | 112 |
|
|
2019
Q1 | $887K | Sell |
42,772
-2,353
| -5% | -$48.8K | 0.18% | 94 |
|
|
2018
Q4 | $852K | Sell |
45,125
-8,190
| -15% | -$155K | 0.2% | 91 |
|
|
2018
Q3 | $1.88M | Sell |
53,315
-1,575
| -3% | -$55.7K | 0.38% | 63 |
|
|
2018
Q2 | $3.03M | Buy |
54,890
+161
| +0.3% | +$8.88K | 0.57% | 46 |
|
|
2018
Q1 | $2.6M | Sell |
54,729
-175
| -0.3% | -$8.31K | 0.51% | 53 |
|
|
2017
Q4 | $3.13M | Sell |
54,904
-475
| -0.9% | -$27K | 0.59% | 44 |
|
|
2017
Q3 | $3.61M | Sell |
55,379
-85
| -0.2% | -$5.55K | 0.72% | 39 |
|
|
2017
Q2 | $3.4M | Buy |
55,464
+165
| +0.3% | +$10.1K | 0.65% | 42 |
|
|
2017
Q1 | $3.38M | Sell |
55,299
-347
| -0.6% | -$21.2K | 0.68% | 37 |
|
|
2016
Q4 | $3.64M | Sell |
55,646
-125
| -0.2% | -$8.17K | 0.77% | 35 |
|
|
2016
Q3 | $4.05M | Sell |
55,771
-400
| -0.7% | -$29K | 0.88% | 32 |
|
|
2016
Q2 | $4.35M | Sell |
56,171
-970
| -2% | -$75.1K | 0.95% | 29 |
|
|
2016
Q1 | $3.84M | Sell |
57,141
-875
| -2% | -$58.8K | 0.85% | 31 |
|
|
2015
Q4 | $3.02M | Sell |
58,016
-13,447
| -19% | -$701K | 0.69% | 33 |
|
|
2015
Q3 | $4.63M | Sell |
71,463
-1,505
| -2% | -$97.5K | 1.06% | 26 |
|
|
2015
Q2 | $5.94M | Sell |
72,968
-550
| -0.7% | -$44.7K | 1.16% | 19 |
|
|
2015
Q1 | $6.09M | Buy |
73,518
+375
| +0.5% | +$31.1K | 1.17% | 16 |
|
|
2014
Q4 | $5.54M | Buy |
73,143
+2,560
| +4% | +$194K | 1.12% | 20 |
|
|
2014
Q3 | $6.46M | Buy |
70,583
+385
| +0.5% | +$35.2K | 1.43% | 17 |
|
|
2014
Q2 | $7.5M | Sell |
70,198
-125
| -0.2% | -$13.4K | 1.61% | 15 |
|
|
2014
Q1 | $6.82M | Sell |
70,323
-595
| -0.8% | -$57.7K | 1.6% | 14 |
|
|
2013
Q4 | $6.37M | Buy |
70,918
+370
| +0.5% | +$33.2K | 1.6% | 14 |
|
|
2013
Q3 | $6.26M | Buy |
70,548
+1,075
| +2% | +$95.4K | 1.7% | 12 |
|
|
2013
Q2 | $5.51M | Buy |
+69,473
| New | +$5.51M | 1.63% | 17 |
|