Key Square 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-86,293
| Closed | -$3.55M | – | 3 |
|
2023
Q2 | $3.55M | Sell |
86,293
-22,461
| -21% | -$924K | 7.11% | 7 |
|
2023
Q1 | $3.47M | Sell |
108,754
-108,755
| -50% | -$3.47M | 2.89% | 9 |
|
2022
Q4 | $7.36M | Buy |
+217,509
| New | +$7.36M | 7.11% | 6 |
|
2021
Q3 | – | Sell |
-1,014,665
| Closed | -$22.6M | – | 25 |
|
2021
Q2 | $22.6M | Sell |
1,014,665
-507,333
| -33% | -$11.3M | 4.27% | 9 |
|
2021
Q1 | $28.3M | Sell |
1,521,998
-494,907
| -25% | -$9.2M | 4.82% | 7 |
|
2020
Q4 | $25.6M | Buy |
2,016,905
+1,655,634
| +458% | +$21M | 6.15% | 5 |
|
2020
Q3 | $4.67M | Buy |
+361,271
| New | +$4.67M | 2.39% | 12 |
|