Jefferies Group’s EQT Corp EQT Stock Holding History

Jefferies Group’s Portfolio EQT Stock Details EQT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	1224
2022 Q2	–	Hold	0	–	–	–	1106
2022 Q1	–	Sell	-257,943	Closed	-$5.63M	–	1077
2021 Q4	$5.63M	Buy	+257,943	New	+$5.63M	0.03%	191
2019 Q4	–	Sell	-51,134	Closed	-$544K	–	1681
2019 Q3	$544K	Sell	51,134 -275	-0.5%	-$2.93K	﹤0.01%	1028
2019 Q2	$813K	Buy	+51,409	New	+$813K	0.01%	777
2019 Q1	–	Sell	-177,600	Closed	-$3.36M	–	1546
2018 Q4	$3.36M	Sell	177,600 -130,098	-42%	-$2.46M	0.03%	262
2018 Q3	$7.41M	Buy	307,698 +4,158	+1%	+$100K	0.05%	137
2018 Q2	$9.12M	Sell	303,540 -239,876	-44%	-$7.21M	0.05%	107
2018 Q1	$14.1M	Sell	543,416 -87,959	-14%	-$2.27M	0.08%	60
2017 Q4	$19.6M	Buy	631,375 +467,263	+285%	+$14.5M	0.09%	33
2017 Q3	$5.83M	Sell	164,112 -51,480	-24%	-$1.83M	0.04%	178
2017 Q2	$6.88M	Buy	215,592 +189,189	+717%	+$6.03M	0.05%	150
2017 Q1	$878K	Buy	26,403 +9,449	+56%	+$314K	0.01%	730
2016 Q4	$604K	Buy	16,954 +16,219	+2,207%	+$578K	﹤0.01%	793
2016 Q3	$29K	Sell	735 -329	-31%	-$13K	﹤0.01%	1219
2016 Q2	$45K	Buy	+1,064	New	+$45K	﹤0.01%	1140
2016 Q1	–	Sell	-22,527	Closed	-$639K	–	1365
2015 Q4	$639K	Sell	22,527 -32,724	-59%	-$928K	﹤0.01%	632
2015 Q3	$1.95M	Buy	55,251 +38,081	+222%	+$1.34M	0.01%	371
2015 Q2	$760K	Sell	17,170 -52,357	-75%	-$2.32M	﹤0.01%	678
2015 Q1	$3.14M	Buy	69,527 +32,403	+87%	+$1.46M	0.02%	248
2014 Q4	$1.53M	Buy	37,124 +18,331	+98%	+$755K	0.01%	333
2014 Q3	$936K	Sell	18,793 -19,582	-51%	-$975K	0.01%	519
2014 Q2	$2.23M	Buy	38,375 +31,049	+424%	+$1.81M	0.02%	262
2014 Q1	$387K	Sell	7,326 -17,654	-71%	-$933K	﹤0.01%	785
2013 Q4	$1.22M	Buy	24,980 +6,827	+38%	+$334K	0.01%	309
2013 Q3	$877K	Buy	18,153 +10,351	+133%	+$500K	0.01%	455
2013 Q2	$337K	Buy	+7,802	New	+$337K	﹤0.01%	689