DCM
Dynamic Capital Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $214K | Buy |
20,093
+3,940
| +24% | +$42K | 1.78% | 24 |
|
|
2019
Q2 | $255K | Buy |
+16,153
| New | +$255K | 1.27% | 29 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$509K | – | 52 |
|
|
2018
Q3 | $509K | Buy |
+11,500
| New | +$509K | 0.68% | 34 |
|
|
2018
Q2 | – | Sell |
-6,317
| Closed | -$300K | – | 118 |
|
|
2018
Q1 | $300K | Buy |
+6,317
| New | +$300K | 0.75% | 51 |
|
|
2017
Q1 | – | Sell |
-28,158
| Closed | -$1.84M | – | 318 |
|
|
2016
Q4 | $1.84M | Buy |
+28,158
| New | +$1.84M | 0.2% | 174 |
|
|
2016
Q3 | – | Sell |
-10,107
| Closed | -$783K | – | 393 |
|
|
2016
Q2 | $783K | Buy |
+10,107
| New | +$783K | 0.09% | 294 |
|
|
2016
Q1 | – | Sell |
-13,052
| Closed | -$680K | – | 359 |
|
|
2015
Q4 | $680K | Sell |
13,052
-23,305
| -64% | -$1.21M | 0.33% | 95 |
|
|
2015
Q3 | $2.36M | Buy |
+36,357
| New | +$2.36M | 0.65% | 29 |
|
|
2015
Q1 | – | Sell |
-25,626
| Closed | -$1.94M | – | 281 |
|
|
2014
Q4 | $1.94M | Buy |
25,626
+21,309
| +494% | +$1.61M | 1.02% | 21 |
|
|
2014
Q3 | $395K | Sell |
4,317
-11,654
| -73% | -$1.07M | 0.1% | 266 |
|
|
2014
Q2 | $1.71M | Buy |
15,971
+12,271
| +332% | +$1.31M | 0.48% | 54 |
|
|
2014
Q1 | $359K | Buy |
+3,700
| New | +$359K | 0.12% | 302 |
|
|
2013
Q4 | – | Sell |
-2,700
| Closed | -$240K | – | 426 |
|
|
2013
Q3 | $240K | Buy |
+2,700
| New | +$240K | 0.05% | 378 |
|