D.E. Shaw & Co’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Sell |
4,717,080
-633,878
| -12% | -$37M | 0.2% | 71 |
|
|
2025
Q1 | $286M | Buy |
5,350,958
+3,491,637
| +188% | +$187M | 0.25% | 54 |
|
|
2024
Q4 | $85.7M | Buy |
1,859,321
+1,823,632
| +5,110% | +$84.1M | 0.06% | 234 |
|
|
2024
Q3 | $1.31M | Sell |
35,689
-49,576
| -58% | -$1.82M | ﹤0.01% | 2044 |
|
|
2024
Q2 | $3.15M | Buy |
85,265
+14,684
| +21% | +$543K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $2.62M | Buy |
70,581
+24,305
| +53% | +$901K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $1.79M | Sell |
46,276
-127,082
| -73% | -$4.91M | ﹤0.01% | 1793 |
|
|
2023
Q3 | $7.03M | Sell |
173,358
-514,670
| -75% | -$20.9M | 0.01% | 997 |
|
|
2023
Q2 | $28.3M | Sell |
688,028
-914,752
| -57% | -$37.6M | 0.03% | 440 |
|
|
2023
Q1 | $51.1M | Buy |
1,602,780
+366,547
| +30% | +$11.7M | 0.05% | 263 |
|
|
2022
Q4 | $41.8M | Sell |
1,236,233
-67,295
| -5% | -$2.28M | 0.05% | 317 |
|
|
2022
Q3 | $53.1M | Buy |
1,303,528
+155,829
| +14% | +$6.35M | 0.06% | 242 |
|
|
2022
Q2 | $39.5M | Sell |
1,147,699
-2,020,430
| -64% | -$69.5M | 0.05% | 355 |
|
|
2022
Q1 | $109M | Sell |
3,168,129
-3,502,841
| -53% | -$121M | 0.1% | 149 |
|
|
2021
Q4 | $145M | Buy |
6,670,970
+3,125,844
| +88% | +$68.2M | 0.12% | 119 |
|
|
2021
Q3 | $72.5M | Buy |
3,545,126
+747,190
| +27% | +$15.3M | 0.07% | 246 |
|
|
2021
Q2 | $62.3M | Sell |
2,797,936
-35,101
| -1% | -$781K | 0.05% | 320 |
|
|
2021
Q1 | $52.6M | Buy |
2,833,037
+257,021
| +10% | +$4.78M | 0.05% | 363 |
|
|
2020
Q4 | $32.7M | Buy |
2,576,016
+248,904
| +11% | +$3.16M | 0.03% | 498 |
|
|
2020
Q3 | $30.1M | Sell |
2,327,112
-96,931
| -4% | -$1.25M | 0.03% | 465 |
|
|
2020
Q2 | $28.8M | Sell |
2,424,043
-2,299,061
| -49% | -$27.4M | 0.03% | 440 |
|
|
2020
Q1 | $33.4M | Buy |
4,723,104
+1,503,338
| +47% | +$10.6M | 0.05% | 321 |
|
|
2019
Q4 | $35.1M | Buy |
3,219,766
+1,517,712
| +89% | +$16.5M | 0.04% | 394 |
|
|
2019
Q3 | $18.1M | Sell |
1,702,054
-9,330,000
| -85% | -$99.3M | 0.02% | 606 |
|
|
2019
Q2 | $174M | Sell |
11,032,054
-667,564
| -6% | -$10.6M | 0.22% | 78 |
|
|
2019
Q1 | $243M | Buy |
11,699,618
+229,402
| +2% | +$4.76M | 0.31% | 52 |
|
|
2018
Q4 | $217M | Buy |
11,470,216
+2,338,201
| +26% | +$44.2M | 0.3% | 49 |
|
|
2018
Q3 | $404M | Buy |
9,132,015
+218,695
| +2% | +$9.67M | 0.49% | 18 |
|
|
2018
Q2 | $492M | Sell |
8,913,320
-911,485
| -9% | -$50.3M | 0.64% | 10 |
|
|
2018
Q1 | $467M | Buy |
9,824,805
+7,590,309
| +340% | +$361M | 0.64% | 13 |
|
|
2017
Q4 | $127M | Buy |
2,234,496
+240,979
| +12% | +$13.7M | 0.18% | 103 |
|
|
2017
Q3 | $130M | Sell |
1,993,517
-610,152
| -23% | -$39.8M | 0.2% | 91 |
|
|
2017
Q2 | $153M | Buy |
2,603,669
+1,088,270
| +72% | +$63.8M | 0.25% | 70 |
|
|
2017
Q1 | $92.6M | Buy |
1,515,399
+1,070,370
| +241% | +$65.4M | 0.16% | 126 |
|
|
2016
Q4 | $29.1M | Sell |
445,029
-173,374
| -28% | -$11.3M | 0.05% | 348 |
|
|
2016
Q3 | $44.9M | Sell |
618,403
-263,573
| -30% | -$19.1M | 0.08% | 227 |
|
|
2016
Q2 | $68.3M | Buy |
881,976
+174,104
| +25% | +$13.5M | 0.13% | 145 |
|
|
2016
Q1 | $47.6M | Buy |
+707,872
| New | +$47.6M | 0.09% | 215 |
|
|
2015
Q4 | – | Sell |
-11,663
| Closed | -$755K | – | 2670 |
|
|
2015
Q3 | $755K | Buy |
11,663
+2,810
| +32% | +$182K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $720K | Sell |
8,853
-140,732
| -94% | -$11.4M | ﹤0.01% | 2005 |
|
|
2015
Q1 | $12.4M | Buy |
+149,585
| New | +$12.4M | 0.02% | 607 |
|
|
2014
Q4 | – | Sell |
-607,792
| Closed | -$55.6M | – | 2531 |
|
|
2014
Q3 | $55.6M | Sell |
607,792
-883,917
| -59% | -$80.9M | 0.07% | 204 |
|
|
2014
Q2 | $159M | Buy |
1,491,709
+537,857
| +56% | +$57.5M | 0.22% | 64 |
|
|
2014
Q1 | $92.5M | Buy |
953,852
+403,497
| +73% | +$39.1M | 0.13% | 118 |
|
|
2013
Q4 | $49.4M | Buy |
550,355
+472,426
| +606% | +$42.4M | 0.07% | 206 |
|
|
2013
Q3 | $6.91M | Buy |
77,929
+4,570
| +6% | +$405K | 0.01% | 699 |
|
|
2013
Q2 | $5.82M | Buy |
+73,359
| New | +$5.82M | 0.01% | 744 |
|