Jane Street’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 | $84.6M | Buy |
1,450,460
+883,091
| +156% | +$51.5M | 0.02% | 127 |
|
2025
Q1 | $30.3M | Sell |
567,369
-1,418,912
| -71% | -$75.8M | 0.01% | 309 |
|
2024
Q4 | $91.6M | Buy |
1,986,281
+1,613,655
| +433% | +$74.4M | 0.02% | 127 |
|
2024
Q3 | $13.7M | Buy |
372,626
+207,344
| +125% | +$7.6M | ﹤0.01% | 601 |
|
2024
Q2 | $6.11M | Sell |
165,282
-69,404
| -30% | -$2.57M | ﹤0.01% | 1485 |
|
2024
Q1 | $8.7M | Buy |
234,686
+203,044
| +642% | +$7.53M | ﹤0.01% | 899 |
|
2023
Q4 | $1.22M | Sell |
31,642
-381,469
| -92% | -$14.7M | ﹤0.01% | 3071 |
|
2023
Q3 | $16.8M | Sell |
413,111
-280,798
| -40% | -$11.4M | 0.01% | 514 |
|
2023
Q2 | $28.5M | Buy |
693,909
+325,690
| +88% | +$13.4M | 0.01% | 409 |
|
2023
Q1 | $11.7M | Buy |
368,219
+207,080
| +129% | +$6.61M | ﹤0.01% | 645 |
|
2022
Q4 | $5.45M | Sell |
161,139
-197,524
| -55% | -$6.68M | ﹤0.01% | 1094 |
|
2022
Q3 | $14.6M | Buy |
358,663
+223,877
| +166% | +$9.12M | 0.01% | 515 |
|
2022
Q2 | $4.64M | Sell |
134,786
-163,173
| -55% | -$5.61M | ﹤0.01% | 1170 |
|
2022
Q1 | $10.3M | Buy |
297,959
+40,577
| +16% | +$1.4M | ﹤0.01% | 676 |
|
2021
Q4 | $5.61M | Buy |
257,382
+96,710
| +60% | +$2.11M | ﹤0.01% | 998 |
|
2021
Q3 | $3.29M | Sell |
160,672
-76,962
| -32% | -$1.57M | ﹤0.01% | 1325 |
|
2021
Q2 | $5.29M | Buy |
237,634
+53,907
| +29% | +$1.2M | ﹤0.01% | 887 |
|
2021
Q1 | $3.41M | Sell |
183,727
-158,530
| -46% | -$2.94M | ﹤0.01% | 1103 |
|
2020
Q4 | $4.35M | Buy |
342,257
+314,815
| +1,147% | +$4M | ﹤0.01% | 824 |
|
2020
Q3 | $354K | Sell |
27,442
-447,035
| -94% | -$5.77M | ﹤0.01% | 2731 |
|
2020
Q2 | $5.65M | Buy |
474,477
+315,818
| +199% | +$3.76M | ﹤0.01% | 633 |
|
2020
Q1 | $1.12M | Sell |
158,659
-157,883
| -50% | -$1.12M | ﹤0.01% | 1485 |
|
2019
Q4 | $3.45M | Buy |
+316,542
| New | +$3.45M | ﹤0.01% | 623 |
|
2019
Q3 | – | Sell |
-17,414
| Closed | -$276K | – | 3554 |
|
2019
Q2 | $276K | Sell |
17,414
-18,069
| -51% | -$286K | ﹤0.01% | 2827 |
|
2019
Q1 | $735K | Buy |
35,483
+22,143
| +166% | +$459K | ﹤0.01% | 1943 |
|
2018
Q4 | $252K | Sell |
13,340
-2,403
| -15% | -$45.4K | ﹤0.01% | 2672 |
|
2018
Q3 | $379K | Sell |
15,743
-21,216
| -57% | -$511K | ﹤0.01% | 2587 |
|
2018
Q2 | $1.11M | Sell |
36,959
-83,201
| -69% | -$2.5M | ﹤0.01% | 1554 |
|
2018
Q1 | $3.11M | Buy |
120,160
+64,402
| +116% | +$1.67M | 0.01% | 702 |
|
2017
Q4 | $1.73M | Buy |
55,758
+32,151
| +136% | +$996K | 0.01% | 969 |
|
2017
Q3 | $838K | Sell |
23,607
-102,850
| -81% | -$3.65M | ﹤0.01% | 1491 |
|
2017
Q2 | $4.03M | Buy |
126,457
+38,645
| +44% | +$1.23M | 0.01% | 456 |
|
2017
Q1 | $2.92M | Buy |
+87,812
| New | +$2.92M | 0.01% | 554 |
|
2016
Q4 | – | Sell |
-11,669
| Closed | -$461K | – | 2666 |
|
2016
Q3 | $461K | Buy |
11,669
+199
| +2% | +$7.86K | ﹤0.01% | 1930 |
|
2016
Q2 | $483K | Buy |
+11,470
| New | +$483K | ﹤0.01% | 1755 |
|
2015
Q4 | – | Sell |
-7,326
| Closed | -$258K | – | 2703 |
|
2015
Q3 | $258K | Sell |
7,326
-2,474
| -25% | -$87.1K | ﹤0.01% | 2008 |
|
2015
Q2 | $434K | Buy |
+9,800
| New | +$434K | ﹤0.01% | 1639 |
|
2014
Q4 | – | Sell |
-19,661
| Closed | -$980K | – | 1946 |
|
2014
Q3 | $980K | Buy |
19,661
+13,595
| +224% | +$678K | 0.01% | 715 |
|
2014
Q2 | $353K | Sell |
6,066
-4,240
| -41% | -$247K | ﹤0.01% | 1454 |
|
2014
Q1 | $544K | Sell |
10,306
-53,741
| -84% | -$2.84M | 0.01% | 1272 |
|
2013
Q4 | $3.13M | Buy |
64,047
+41,006
| +178% | +$2M | 0.04% | 213 |
|
2013
Q3 | $1.11M | Sell |
23,041
-8,805
| -28% | -$425K | 0.01% | 862 |
|
2013
Q2 | $1.38M | Buy |
+31,846
| New | +$1.38M | 0.02% | 518 |
|