Clear Harbor Asset Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,855
| Closed | -$232K | – | 406 |
|
|
2022
Q4 | $232K | Sell |
6,855
-25
| -0.4% | -$1K | 0.03% | 301 |
|
|
2022
Q3 | $280K | Sell |
6,880
-125
| -2% | -$5.42K | 0.04% | 272 |
|
|
2022
Q2 | $241K | Hold |
7,005
| – | – | 0.03% | 306 |
|
|
2022
Q1 | $241K | Buy |
+7,005
| New | +$171K | 0.03% | 323 |
|
|
2021
Q4 | – | Sell |
-11,930
| Closed | -$244K | – | 424 |
|
|
2021
Q3 | $244K | Sell |
11,930
-3,400
| -22% | -$65.8K | 0.03% | 322 |
|
|
2021
Q2 | $341K | Sell |
15,330
-680
| -4% | -$13.7K | 0.04% | 263 |
|
|
2021
Q1 | $297K | Sell |
16,010
-2,410
| -13% | -$41.9K | 0.04% | 261 |
|
|
2020
Q4 | $234K | Sell |
18,420
-7,911
| -30% | -$114K | 0.03% | 254 |
|
|
2020
Q3 | $340K | Sell |
26,331
-1,861
| -7% | -$27.3K | 0.06% | 195 |
|
|
2020
Q2 | $335K | Sell |
28,192
-1,250
| -4% | -$16.4K | 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% | +$17K | 0.09% | 159 |
|
|
2019
Q3 | $467K | Buy |
43,858
+326
| +0.7% | +$4.2K | 0.09% | 150 |
|
|
2019
Q2 | $688K | Buy |
43,532
+760
| +2% | +$14.6K | 0.14% | 112 |
|
|
2019
Q1 | $887K | Sell |
42,772
-2,353
| -5% | -$46K | 0.18% | 94 |
|
|
2018
Q4 | $852K | Sell |
45,125
-52,815
| -54% | -$1.07M | 0.2% | 91 |
|
|
2018
Q3 | $1.88M | Sell |
97,940
-2,893
| -3% | -$79.8K | 0.38% | 63 |
|
|
2018
Q2 | $3.03M | Buy |
100,833
+296
| +0.3% | +$8.26K | 0.57% | 46 |
|
|
2018
Q1 | $2.6M | Sell |
100,537
-322
| -0.3% | -$9.24K | 0.51% | 53 |
|
|
2017
Q4 | $3.13M | Sell |
100,859
-872
| -0.9% | -$28.6K | 0.59% | 44 |
|
|
2017
Q3 | $3.61M | Sell |
101,731
-156
| -0.2% | -$5.3K | 0.72% | 39 |
|
|
2017
Q2 | $3.4M | Buy |
101,887
+303
| +0.3% | +$9.6K | 0.65% | 42 |
|
|
2017
Q1 | $3.38M | Sell |
101,584
-638
| -0.6% | -$21.3K | 0.68% | 37 |
|
|
2016
Q4 | $3.64M | Sell |
102,222
-229
| -0.2% | -$8.51K | 0.77% | 35 |
|
|
2016
Q3 | $4.05M | Sell |
102,451
-735
| -0.7% | -$29.1K | 0.89% | 32 |
|
|
2016
Q2 | $4.35M | Sell |
103,186
-1,782
| -2% | -$69.3K | 0.95% | 29 |
|
|
2016
Q1 | $3.84M | Sell |
104,968
-1,607
| -2% | -$51.4K | 0.85% | 31 |
|
|
2015
Q4 | $3.02M | Sell |
106,575
-24,703
| -19% | -$829K | 0.69% | 33 |
|
|
2015
Q3 | $4.63M | Sell |
131,278
-2,764
| -2% | -$113K | 1.06% | 26 |
|
|
2015
Q2 | $5.93M | Sell |
134,042
-1,011
| -0.7% | -$47.4K | 1.17% | 19 |
|
|
2015
Q1 | $6.09M | Buy |
135,053
+689
| +0.5% | +$29.2K | 1.17% | 16 |
|
|
2014
Q4 | $5.54M | Buy |
134,364
+4,703
| +4% | +$222K | 1.13% | 20 |
|
|
2014
Q3 | $6.46M | Buy |
129,661
+707
| +0.5% | +$37.4K | 1.43% | 17 |
|
|
2014
Q2 | $7.5M | Sell |
128,954
-229
| -0.2% | -$13.1K | 1.61% | 15 |
|
|
2014
Q1 | $6.82M | Sell |
129,183
-1,093
| -0.8% | -$57K | 1.6% | 14 |
|
|
2013
Q4 | $6.37M | Buy |
130,276
+679
| +0.5% | +$32.1K | 1.6% | 14 |
|
|
2013
Q3 | $6.26M | Buy |
129,597
+1,975
| +2% | +$91.6K | 1.7% | 12 |
|
|
2013
Q2 | $5.51M | Buy |
+127,622
| New | +$5.25M | 1.64% | 17 |
|
Other funds holding EQT
