CSS LLC’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,742
| Closed | -$80.3K | – | 698 |
|
|
2024
Q4 | $80.3K | Sell |
1,742
-26,662
| -94% | -$1.23M | ﹤0.01% | 577 |
|
|
2024
Q3 | $1.04M | Buy |
28,404
+9,439
| +50% | +$346K | 0.05% | 234 |
|
|
2024
Q2 | $701K | Sell |
18,965
-17,502
| -48% | -$647K | 0.04% | 259 |
|
|
2024
Q1 | $1.35M | Buy |
36,467
+6,000
| +20% | +$222K | 0.08% | 157 |
|
|
2023
Q4 | $1.18M | Sell |
30,467
-23,000
| -43% | -$889K | 0.07% | 154 |
|
|
2023
Q3 | $2.17M | Sell |
53,467
-2,000
| -4% | -$81.2K | 0.14% | 89 |
|
|
2023
Q2 | $2.28M | Sell |
55,467
-126,815
| -70% | -$5.22M | 0.14% | 94 |
|
|
2023
Q1 | $5.82M | Sell |
182,282
-117,236
| -39% | -$3.74M | 0.38% | 49 |
|
|
2022
Q4 | $10.1M | Buy |
299,518
+96,497
| +48% | +$3.26M | 0.57% | 25 |
|
|
2022
Q3 | $8.27M | Sell |
203,021
-44,666
| -18% | -$1.82M | 0.39% | 41 |
|
|
2022
Q2 | $8.52M | Buy |
247,687
+29,432
| +13% | +$1.01M | 0.35% | 44 |
|
|
2022
Q1 | $7.51M | Buy |
218,255
+178,948
| +455% | +$6.16M | 0.27% | 60 |
|
|
2021
Q4 | $857K | Buy |
+39,307
| New | +$857K | 0.03% | 389 |
|
|
2019
Q4 | – | Sell |
-35,100
| Closed | -$373K | – | 467 |
|
|
2019
Q3 | $373K | Buy |
35,100
+5,400
| +18% | +$57.4K | 0.02% | 275 |
|
|
2019
Q2 | $470K | Sell |
29,700
-11,900
| -29% | -$188K | 0.03% | 254 |
|
|
2019
Q1 | $863K | Sell |
41,600
-13,909
| -25% | -$289K | 0.05% | 183 |
|
|
2018
Q4 | $1.05M | Buy |
+55,509
| New | +$1.05M | 0.07% | 155 |
|
|
2017
Q3 | – | Sell |
-1,102
| Closed | -$35K | – | 472 |
|
|
2017
Q2 | $35K | Sell |
1,102
-2,388
| -68% | -$75.8K | ﹤0.01% | 448 |
|
|
2017
Q1 | $116K | Buy |
+3,490
| New | +$116K | 0.01% | 420 |
|
|
2016
Q4 | – | Sell |
-6,797
| Closed | -$269K | – | 519 |
|
|
2016
Q3 | $269K | Buy |
+6,797
| New | +$269K | 0.01% | 348 |
|
|
2016
Q2 | – | Sell |
-8,965
| Closed | -$328K | – | 501 |
|
|
2016
Q1 | $328K | Buy |
+8,965
| New | +$328K | 0.02% | 310 |
|
|
2015
Q4 | – | Sell |
-39,356
| Closed | -$1.39M | – | 503 |
|
|
2015
Q3 | $1.39M | Buy |
+39,356
| New | +$1.39M | 0.08% | 153 |
|
|
2014
Q2 | – | Sell |
-11,022
| Closed | -$582K | – | 546 |
|
|
2014
Q1 | $582K | Sell |
11,022
-11,206
| -50% | -$592K | 0.03% | 256 |
|
|
2013
Q4 | $1.09M | Buy |
+22,228
| New | +$1.09M | 0.05% | 183 |
|