LMR Partners’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 859 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 715 |
|
2023
Q3 | – | Sell |
-5,054
| Closed | -$208K | – | 771 |
|
2023
Q2 | $208K | Buy |
+5,054
| New | +$208K | ﹤0.01% | 462 |
|
2019
Q4 | – | Sell |
-51,111
| Closed | -$544K | – | 438 |
|
2019
Q3 | $544K | Buy |
51,111
+8,108
| +19% | +$86.3K | 0.03% | 248 |
|
2019
Q2 | $680K | Buy |
43,003
+31,332
| +268% | +$495K | 0.02% | 280 |
|
2019
Q1 | $242K | Sell |
11,671
-5,574
| -32% | -$116K | 0.01% | 330 |
|
2018
Q4 | $326K | Sell |
17,245
-13,400
| -44% | -$253K | 0.02% | 302 |
|
2018
Q3 | $738K | Buy |
30,645
+17,994
| +142% | +$433K | 0.05% | 156 |
|
2018
Q2 | $380K | Buy |
+12,651
| New | +$380K | 0.02% | 311 |
|
2017
Q3 | – | Sell |
-79,634
| Closed | -$2.54M | – | 383 |
|
2017
Q2 | $2.54M | Buy |
+79,634
| New | +$2.54M | 0.16% | 130 |
|
2016
Q3 | – | Sell |
-4,780
| Closed | -$201K | – | 378 |
|
2016
Q2 | $201K | Sell |
4,780
-48,096
| -91% | -$2.02M | 0.03% | 363 |
|
2016
Q1 | $1.94K | Buy |
+52,876
| New | +$1.94K | 0.21% | 83 |
|
2015
Q4 | – | Sell |
-48,377
| Closed | -$1.71M | – | 270 |
|
2015
Q3 | $1.71M | Buy |
48,377
+40,761
| +535% | +$1.44M | 0.19% | 117 |
|
2015
Q2 | $337K | Sell |
7,616
-4,056
| -35% | -$179K | 0.04% | 355 |
|
2015
Q1 | $527K | Sell |
11,672
-23,861
| -67% | -$1.08M | 0.07% | 278 |
|
2014
Q4 | $1.46M | Buy |
35,533
+12,451
| +54% | +$513K | 0.19% | 144 |
|
2014
Q3 | $1.15M | Sell |
23,082
-159,297
| -87% | -$7.94M | 0.09% | 119 |
|
2014
Q2 | $10.6M | Buy |
+182,379
| New | +$10.6M | 0.88% | 15 |
|