Ellington Management Group’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.19M | Buy |
+53,472
| New | +$1.19M | 0.18% | 55 |
|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$126K | – | 589 |
|
|
2019
Q4 | $126K | Sell |
11,600
-2,500
| -18% | -$27.2K | 0.03% | 461 |
|
|
2019
Q3 | $150K | Sell |
14,100
-59,000
| -81% | -$628K | 0.03% | 508 |
|
|
2019
Q2 | $1.16M | Buy |
73,100
+61,700
| +541% | +$976K | 0.2% | 100 |
|
|
2019
Q1 | $236K | Sell |
11,400
-11,500
| -50% | -$238K | 0.04% | 408 |
|
|
2018
Q4 | $433K | Sell |
22,900
-1,165
| -5% | -$22K | 0.13% | 161 |
|
|
2018
Q3 | $579K | Sell |
24,065
-3,857
| -14% | -$92.8K | 0.16% | 174 |
|
|
2018
Q2 | $839K | Buy |
+27,922
| New | +$839K | 0.06% | 81 |
|
|
2017
Q3 | – | Sell |
-37,475
| Closed | -$1.2M | – | 683 |
|
|
2017
Q2 | $1.2M | Buy |
+37,475
| New | +$1.2M | 0.17% | 55 |
|
|
2015
Q1 | – | Sell |
-9,736
| Closed | -$401K | – | 716 |
|
|
2014
Q4 | $401K | Buy |
+9,736
| New | +$401K | 0.13% | 254 |
|
|
2014
Q3 | – | Sell |
-4,409
| Closed | -$257K | – | 340 |
|
|
2014
Q2 | $257K | Buy |
+4,409
| New | +$257K | 0.12% | 282 |
|
|
2014
Q1 | – | Sell |
-8,634
| Closed | -$422K | – | 650 |
|
|
2013
Q4 | $422K | Sell |
8,634
-184
| -2% | -$8.99K | 0.15% | 219 |
|
|
2013
Q3 | $426K | Sell |
8,818
-2,571
| -23% | -$124K | 0.08% | 376 |
|
|
2013
Q2 | $492K | Buy |
+11,389
| New | +$492K | 0.09% | 315 |
|