Jacobs Levy Equity Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-407,939
| Closed | -$9.08M | – | 1062 |
|
|
2021
Q2 | $9.08M | Sell |
407,939
-56,109
| -12% | -$1.25M | 0.06% | 319 |
|
|
2021
Q1 | $8.62M | Buy |
+464,048
| New | +$8.62M | 0.07% | 314 |
|
|
2020
Q4 | – | Sell |
-68,100
| Closed | -$881K | – | 1038 |
|
|
2020
Q3 | $881K | Buy |
68,100
+891
| +1% | +$11.5K | 0.01% | 687 |
|
|
2020
Q2 | $800K | Buy |
67,209
+36,586
| +119% | +$435K | 0.01% | 716 |
|
|
2020
Q1 | $217K | Buy |
+30,623
| New | +$217K | ﹤0.01% | 870 |
|
|
2017
Q3 | – | Sell |
-18,554
| Closed | -$592K | – | 972 |
|
|
2017
Q2 | $592K | Buy |
+18,554
| New | +$592K | 0.01% | 666 |
|
|
2015
Q4 | – | Sell |
-6,613
| Closed | -$233K | – | 832 |
|
|
2015
Q3 | $233K | Sell |
6,613
-38,706
| -85% | -$1.36M | ﹤0.01% | 698 |
|
|
2015
Q2 | $2.01M | Buy |
+45,319
| New | +$2.01M | 0.04% | 377 |
|
|
2014
Q3 | – | Sell |
-141,840
| Closed | -$8.25M | – | 845 |
|
|
2014
Q2 | $8.25M | Sell |
141,840
-279,458
| -66% | -$16.3M | 0.14% | 199 |
|
|
2014
Q1 | $22.2M | Buy |
421,298
+112,884
| +37% | +$5.96M | 0.37% | 84 |
|
|
2013
Q4 | $15.1M | Buy |
+308,414
| New | +$15.1M | 0.23% | 141 |
|