Graham Capital Management’s EQT Corp EQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$302K Sell
2025
Q2
$4.02M Buy
2022
Q1
Sell
2021
Q4
$20.8M Sell
2021
Q3
$20.1M Sell
2021
Q2
$23.2M Buy
2021
Q1
$2.3M Buy
2020
Q4
$571K Buy
2016
Q2
Sell
2016
Q1
$5.01M Buy
2015
Q3
Sell
2015
Q2
$10.6M Sell
2015
Q1
$20.8M Sell
2014
Q4
$25.8M Sell
2014
Q3
$35.7M Sell
2014
Q2
$44.5M Sell
2014
Q1
$52.6M Buy
2013
Q4
$34.5M Buy
2013
Q3
$23.3M Buy