IA
Icon Advisers’s EQT Corp EQT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-100,000
| Closed | -$3.66M | – | 185 |
|
2024
Q3 | $3.66M | Buy |
+100,000
| New | +$3.66M | 0.77% | 50 |
|
2018
Q2 | – | Sell |
-114,200
| Closed | -$5.43M | – | 313 |
|
2018
Q1 | $5.43M | Buy |
114,200
+30,700
| +37% | +$1.46M | 0.41% | 78 |
|
2017
Q4 | $4.75M | Buy |
83,500
+11,700
| +16% | +$666K | 0.33% | 90 |
|
2017
Q3 | $4.68M | Hold |
71,800
| – | – | 0.33% | 105 |
|
2017
Q2 | $4.21M | Sell |
71,800
-17,800
| -20% | -$1.04M | 0.29% | 111 |
|
2017
Q1 | $5.48M | Hold |
89,600
| – | – | 0.38% | 91 |
|
2016
Q4 | $5.86M | Sell |
89,600
-9,800
| -10% | -$641K | 0.4% | 86 |
|
2016
Q3 | $7.22M | Hold |
99,400
| – | – | 0.48% | 66 |
|
2016
Q2 | $7.7M | Hold |
99,400
| – | – | 0.52% | 66 |
|
2016
Q1 | $6.69M | Sell |
99,400
-25,400
| -20% | -$1.71M | 0.48% | 77 |
|
2015
Q4 | $6.51M | Sell |
124,800
-112,610
| -47% | -$5.87M | 0.45% | 77 |
|
2015
Q3 | $15.4M | Sell |
237,410
-63,300
| -21% | -$4.1M | 1.06% | 18 |
|
2015
Q2 | $24.5M | Sell |
300,710
-16,600
| -5% | -$1.35M | 1.53% | 6 |
|
2015
Q1 | $26.3M | Sell |
317,310
-82,900
| -21% | -$6.87M | 1.54% | 6 |
|
2014
Q4 | $30.3M | Sell |
400,210
-94,660
| -19% | -$7.17M | 1.8% | 2 |
|
2014
Q3 | $45.3M | Buy |
494,870
+39,070
| +9% | +$3.58M | 2.63% | 3 |
|
2014
Q2 | $48.7M | Buy |
455,800
+321,500
| +239% | +$34.4M | 3.06% | 3 |
|
2014
Q1 | $13M | Buy |
+134,300
| New | +$13M | 0.93% | 25 |
|