Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-578,839
| Closed | -$13.9M | – | 324 |
|
|
2018
Q3 | $13.9M | Buy |
578,839
+349,214
| +152% | +$8.41M | 0.33% | 68 |
|
|
2018
Q2 | $6.9M | Sell |
229,625
-90,693
| -28% | -$2.72M | 0.14% | 146 |
|
|
2018
Q1 | $8.28M | Sell |
320,318
-254,854
| -44% | -$6.59M | 0.13% | 144 |
|
|
2017
Q4 | $17.8M | Buy |
+575,172
| New | +$17.8M | 0.32% | 47 |
|
|
2017
Q2 | – | Sell |
-19,494
| Closed | -$648K | – | 939 |
|
|
2017
Q1 | $648K | Buy |
+19,494
| New | +$648K | 0.01% | 639 |
|
|
2015
Q4 | – | Sell |
-6,626
| Closed | -$234K | – | 897 |
|
|
2015
Q3 | $234K | Buy |
+6,626
| New | +$234K | ﹤0.01% | 774 |
|
|
2015
Q1 | – | Sell |
-44,108
| Closed | -$1.82M | – | 871 |
|
|
2014
Q4 | $1.82M | Buy |
+44,108
| New | +$1.82M | 0.02% | 386 |
|
|
2014
Q3 | – | Sell |
-75,626
| Closed | -$4.4M | – | 888 |
|
|
2014
Q2 | $4.4M | Buy |
75,626
+67,681
| +852% | +$3.94M | 0.05% | 246 |
|
|
2014
Q1 | $419K | Buy |
+7,945
| New | +$419K | 0.01% | 537 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 973 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 905 |
|