Graham Capital Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
+68,943
| New | +$4.02M | 0.06% | 150 |
|
|
2022
Q1 | – | Sell |
-951,480
| Closed | -$20.8M | – | 915 |
|
|
2021
Q4 | $20.8M | Sell |
951,480
-31,507
| -3% | -$687K | 0.88% | 22 |
|
|
2021
Q3 | $20.1M | Sell |
982,987
-59,890
| -6% | -$1.23M | 1.02% | 24 |
|
|
2021
Q2 | $23.2M | Buy |
1,042,877
+919,095
| +743% | +$20.5M | 1.22% | 26 |
|
|
2021
Q1 | $2.3M | Buy |
123,782
+78,782
| +175% | +$1.46M | 0.1% | 99 |
|
|
2020
Q4 | $571K | Buy |
+45,000
| New | +$571K | 0.02% | 100 |
|
|
2016
Q2 | – | Sell |
-136,910
| Closed | -$5.01M | – | 89 |
|
|
2016
Q1 | $5.01M | Buy |
+136,910
| New | +$5.01M | 0.54% | 45 |
|
|
2015
Q3 | – | Sell |
-239,780
| Closed | -$10.6M | – | 84 |
|
|
2015
Q2 | $10.6M | Sell |
239,780
-221,858
| -48% | -$9.82M | 0.59% | 34 |
|
|
2015
Q1 | $20.8M | Sell |
461,638
-164,987
| -26% | -$7.44M | 1.02% | 22 |
|
|
2014
Q4 | $25.8M | Sell |
626,625
-89,989
| -13% | -$3.71M | 1.1% | 7 |
|
|
2014
Q3 | $35.7M | Sell |
716,614
-48,243
| -6% | -$2.4M | 1.58% | 6 |
|
|
2014
Q2 | $44.5M | Sell |
764,857
-232,331
| -23% | -$13.5M | 1.34% | 6 |
|
|
2014
Q1 | $52.6M | Buy |
997,188
+291,714
| +41% | +$15.4M | 2.88% | 3 |
|
|
2013
Q4 | $34.5M | Buy |
705,474
+223,357
| +46% | +$10.9M | 1.86% | 9 |
|
|
2013
Q3 | $23.3M | Buy |
+482,117
| New | +$23.3M | 1.43% | 12 |
|