Parallax Volatility Advisers’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
89,118
+14,463
| +19% | +$843K | 0.01% | 107 |
|
|
2025
Q1 | $3.99M | Buy |
74,655
+16,375
| +28% | +$875K | 0.01% | 151 |
|
|
2024
Q4 | $2.69M | Sell |
58,280
-17,035
| -23% | -$785K | 0.01% | 251 |
|
|
2024
Q3 | $2.76M | Sell |
75,315
-274,261
| -78% | -$10M | 0.01% | 220 |
|
|
2024
Q2 | $12.9M | Buy |
349,576
+337,628
| +2,826% | +$12.5M | 0.03% | 59 |
|
|
2024
Q1 | $443K | Sell |
11,948
-180,018
| -94% | -$6.67M | ﹤0.01% | 385 |
|
|
2023
Q4 | $7.42M | Sell |
191,966
-102,155
| -35% | -$3.95M | 0.02% | 109 |
|
|
2023
Q3 | $11.9M | Buy |
294,121
+18,119
| +7% | +$735K | 0.03% | 64 |
|
|
2023
Q2 | $11.4M | Buy |
+276,002
| New | +$11.4M | 0.02% | 62 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2022
Q3 | – | Sell |
-122,073
| Closed | -$4.2M | – | 1183 |
|
|
2022
Q2 | $4.2M | Sell |
122,073
-448,840
| -79% | -$15.4M | ﹤0.01% | 192 |
|
|
2022
Q1 | $19.6M | Sell |
570,913
-150,130
| -21% | -$5.17M | 0.01% | 54 |
|
|
2021
Q4 | $15.7M | Sell |
721,043
-105,715
| -13% | -$2.31M | 0.02% | 68 |
|
|
2021
Q3 | $16.9M | Buy |
+826,758
| New | +$16.9M | 0.02% | 83 |
|
|
2020
Q4 | – | Sell |
-57,327
| Closed | -$741K | – | 1136 |
|
|
2020
Q3 | $741K | Sell |
57,327
-29,247
| -34% | -$378K | ﹤0.01% | 642 |
|
|
2020
Q2 | $1.03M | Buy |
86,574
+22,800
| +36% | +$271K | ﹤0.01% | 503 |
|
|
2020
Q1 | $451K | Sell |
63,774
-151,549
| -70% | -$1.07M | ﹤0.01% | 605 |
|
|
2019
Q4 | $2.35M | Buy |
215,323
+214,125
| +17,874% | +$2.33M | ﹤0.01% | 308 |
|
|
2019
Q3 | $13K | Sell |
1,198
-57,192
| -98% | -$621K | ﹤0.01% | 794 |
|
|
2019
Q2 | $923K | Buy |
+58,390
| New | +$923K | ﹤0.01% | 349 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | – | – | 1569 |
|
|
2018
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1725 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2018
Q1 | – | Sell |
-5,720
| Closed | -$326K | – | 1724 |
|
|
2017
Q4 | $326K | Buy |
+5,720
| New | +$326K | ﹤0.01% | 873 |
|
|
2017
Q3 | – | Sell |
-45,691
| Closed | -$2.68M | – | 1112 |
|
|
2017
Q2 | $2.68M | Buy |
+45,691
| New | +$2.68M | 0.01% | 145 |
|
|
2015
Q3 | – | Sell |
-2,680
| Closed | -$218K | – | 1177 |
|
|
2015
Q2 | $218K | Buy |
2,680
+2,040
| +319% | +$166K | ﹤0.01% | 552 |
|
|
2015
Q1 | $53K | Sell |
640
-8,054
| -93% | -$667K | ﹤0.01% | 818 |
|
|
2014
Q4 | $658K | Buy |
8,694
+7,226
| +492% | +$547K | ﹤0.01% | 469 |
|
|
2014
Q3 | $134K | Buy |
+1,468
| New | +$134K | ﹤0.01% | 700 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1424 |
|
|
2014
Q1 | – | Sell |
-5,684
| Closed | -$510K | – | 1146 |
|
|
2013
Q4 | $510K | Buy |
5,684
+3,751
| +194% | +$337K | ﹤0.01% | 278 |
|
|
2013
Q3 | $171K | Buy |
+1,933
| New | +$171K | ﹤0.01% | 306 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 887 |
|