FRM
Fox Run Management’s EQT Corp EQT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233K | Sell |
3,996
-13,980
| -78% | -$815K | 0.04% | 716 |
|
2025
Q1 | $960K | Sell |
17,976
-18,210
| -50% | -$973K | 0.15% | 216 |
|
2024
Q4 | $1.67M | Buy |
36,186
+27,409
| +312% | +$1.26M | 0.3% | 33 |
|
2024
Q3 | $322K | Buy |
+8,777
| New | +$322K | 0.07% | 516 |
|
2023
Q1 | – | Sell |
-7,053
| Closed | -$239K | – | 734 |
|
2022
Q4 | $239K | Sell |
7,053
-9,437
| -57% | -$319K | 0.1% | 425 |
|
2022
Q3 | $672K | Buy |
+16,490
| New | +$672K | 0.26% | 86 |
|
2022
Q1 | – | Sell |
-10,117
| Closed | -$221K | – | 559 |
|
2021
Q4 | $221K | Sell |
10,117
-13,140
| -56% | -$287K | 0.13% | 335 |
|
2021
Q3 | $476K | Buy |
+23,257
| New | +$476K | 0.3% | 90 |
|
2019
Q4 | – | Sell |
-14,745
| Closed | -$157K | – | 429 |
|
2019
Q3 | $157K | Buy |
+14,745
| New | +$157K | 0.14% | 322 |
|
2018
Q3 | – | Sell |
-4,063
| Closed | -$224K | – | 640 |
|
2018
Q2 | $224K | Sell |
4,063
-2,994
| -42% | -$165K | 0.07% | 539 |
|
2018
Q1 | $335K | Sell |
7,057
-1,743
| -20% | -$82.7K | 0.08% | 454 |
|
2017
Q4 | $501K | Buy |
+8,800
| New | +$501K | 0.15% | 291 |
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$412K | – | 619 |
|
2016
Q4 | $412K | Buy |
+6,300
| New | +$412K | 0.22% | 186 |
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$232K | – | 541 |
|
2016
Q2 | $232K | Buy |
+3,000
| New | +$232K | 0.11% | 387 |
|