D.E. Shaw & Co’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,082
| Closed | -$339K | – | 3592 |
|
|
2024
Q2 | $339K | Sell |
26,082
-4,872,150
| -99% | -$63.2M | ﹤0.01% | 2635 |
|
|
2024
Q1 | $61.2M | Sell |
4,898,232
-2,949,007
| -38% | -$36.8M | 0.05% | 262 |
|
|
2023
Q4 | $79.9M | Buy |
7,847,239
+525,265
| +7% | +$5.35M | 0.07% | 182 |
|
|
2023
Q3 | $68.6M | Sell |
7,321,974
-660,739
| -8% | -$6.19M | 0.07% | 193 |
|
|
2023
Q2 | $76.3M | Buy |
7,982,713
+5,698,389
| +249% | +$54.5M | 0.08% | 182 |
|
|
2023
Q1 | $13.2M | Buy |
2,284,324
+1,733,212
| +314% | +$10M | 0.01% | 785 |
|
|
2022
Q4 | $3.69M | Sell |
551,112
-67,630
| -11% | -$453K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $4.63M | Sell |
618,742
-1,025,566
| -62% | -$7.67M | 0.01% | 1525 |
|
|
2022
Q2 | $10.5M | Sell |
1,644,308
-175,680
| -10% | -$1.12M | 0.01% | 952 |
|
|
2022
Q1 | $15.4M | Buy |
1,819,988
+1,778,776
| +4,316% | +$15M | 0.01% | 838 |
|
|
2021
Q4 | $426K | Sell |
41,212
-172,811
| -81% | -$1.79M | ﹤0.01% | 3160 |
|
|
2021
Q3 | $2.17M | Sell |
214,023
-1,023,879
| -83% | -$10.4M | ﹤0.01% | 2050 |
|
|
2021
Q2 | $10.5M | Buy |
1,237,902
+221,757
| +22% | +$1.89M | 0.01% | 1025 |
|
|
2021
Q1 | $8.29M | Buy |
1,016,145
+1,000,345
| +6,331% | +$8.16M | 0.01% | 1101 |
|
|
2020
Q4 | $127K | Sell |
15,800
-13,900
| -47% | -$112K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $251K | Sell |
29,700
-34,825
| -54% | -$294K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $536K | Sell |
64,525
-62,217
| -49% | -$517K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $638K | Buy |
126,742
+34,738
| +38% | +$175K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $1.23M | Sell |
92,004
-845,156
| -90% | -$11.3M | ﹤0.01% | 1823 |
|
|
2019
Q3 | $13.6M | Sell |
937,160
-287,752
| -23% | -$4.19M | 0.02% | 710 |
|
|
2019
Q2 | $24.1M | Sell |
1,224,912
-1,435,553
| -54% | -$28.3M | 0.03% | 519 |
|
|
2019
Q1 | $57.9M | Sell |
2,660,465
-7,827,762
| -75% | -$170M | 0.07% | 246 |
|
|
2018
Q4 | $210M | Buy |
+10,488,227
| New | +$210M | 0.29% | 51 |
|