GCM
GeoSphere Capital Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
37,117
-95,067
| -72% | -$5.54M | 1.85% | 19 |
|
|
2025
Q1 | $7.06M | Sell |
132,184
-52,816
| -29% | -$2.82M | 3.83% | 2 |
|
|
2024
Q4 | $8.53M | Buy |
185,000
+55,000
| +42% | +$2.54M | 4% | 2 |
|
|
2024
Q3 | $4.76M | Buy |
+130,000
| New | +$4.76M | 3.58% | 10 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$348K | – | 30 |
|
|
2018
Q2 | $348K | Sell |
6,300
-59,749
| -90% | -$3.3M | 2.02% | 12 |
|
|
2018
Q1 | $3.14M | Buy |
66,049
+32,000
| +94% | +$1.52M | 2.3% | 2 |
|
|
2017
Q4 | $1.94M | Buy |
+34,049
| New | +$1.94M | 3.41% | 15 |
|
|
2016
Q3 | – | Sell |
-21,500
| Closed | -$1.67M | – | 26 |
|
|
2016
Q2 | $1.67M | Buy |
21,500
+15,000
| +231% | +$1.16M | 1.64% | 20 |
|
|
2016
Q1 | $437K | Buy |
+6,500
| New | +$437K | 1.4% | 15 |
|