NumerixS Investment Technologies’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,391
| Closed | -$873K | – | 275 |
|
|
2020
Q2 | $873K | Buy |
73,391
+59,621
| +433% | +$709K | 0.24% | 78 |
|
|
2020
Q1 | $97K | Buy |
+13,770
| New | +$97K | 0.05% | 430 |
|
|
2019
Q4 | – | Sell |
-10,006
| Closed | -$106K | – | 1102 |
|
|
2019
Q3 | $106K | Sell |
10,006
-27,794
| -74% | -$294K | 0.03% | 544 |
|
|
2019
Q2 | $598K | Buy |
+37,800
| New | +$598K | 0.17% | 145 |
|
|
2017
Q1 | – | Sell |
-29,063
| Closed | -$1.04M | – | 1211 |
|
|
2016
Q4 | $1.04M | Buy |
29,063
+23,368
| +410% | +$832K | 0.13% | 202 |
|
|
2016
Q3 | $225K | Sell |
5,695
-39,128
| -87% | -$1.55M | 0.03% | 642 |
|
|
2016
Q2 | $1.89M | Buy |
+44,823
| New | +$1.89M | 0.26% | 82 |
|
|
2015
Q4 | – | Sell |
-64,111
| Closed | -$2.26M | – | 794 |
|
|
2015
Q3 | $2.26M | Buy |
+64,111
| New | +$2.26M | 0.26% | 80 |
|
|
2015
Q1 | – | Sell |
-44,810
| Closed | -$1.85M | – | 605 |
|
|
2014
Q4 | $1.85M | Buy |
+44,810
| New | +$1.85M | 0.63% | 27 |
|