Magnetar Financial’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,672
| Closed | -$333K | – | 1704 |
|
|
2022
Q1 | $333K | Buy |
+9,672
| New | +$333K | ﹤0.01% | 975 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$512K | – | 1419 |
|
|
2021
Q3 | $512K | Buy |
+25,000
| New | +$512K | 0.01% | 885 |
|
|
2021
Q1 | – | Sell |
-30,044
| Closed | -$382K | – | 1083 |
|
|
2020
Q4 | $382K | Buy |
+30,044
| New | +$382K | 0.01% | 597 |
|
|
2018
Q4 | – | Sell |
-16,281
| Closed | -$392K | – | 357 |
|
|
2018
Q3 | $392K | Buy |
+16,281
| New | +$392K | 0.01% | 249 |
|
|
2018
Q2 | – | Sell |
-21,177
| Closed | -$548K | – | 552 |
|
|
2018
Q1 | $548K | Sell |
21,177
-31,760
| -60% | -$822K | 0.01% | 312 |
|
|
2017
Q4 | $1.64M | Buy |
52,937
+19,169
| +57% | +$594K | 0.03% | 140 |
|
|
2017
Q3 | $1.2M | Buy |
+33,768
| New | +$1.2M | 0.02% | 242 |
|
|
2015
Q4 | – | Sell |
-7,041
| Closed | -$248K | – | 365 |
|
|
2015
Q3 | $248K | Buy |
+7,041
| New | +$248K | ﹤0.01% | 342 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q1 | – | Sell |
-749,483
| Closed | -$36.6M | – | 130 |
|
|
2013
Q4 | $36.6M | Sell |
749,483
-29,980
| -4% | -$1.47M | 0.75% | 22 |
|
|
2013
Q3 | $37.6M | Buy |
779,463
+489,952
| +169% | +$23.7M | 0.62% | 25 |
|
|
2013
Q2 | $12.5M | Buy |
+289,511
| New | +$12.5M | 0.27% | 56 |
|