Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q4 | – | Sell |
-1,047,090
| Closed | -$25.2M | – | 110 |
|
|
2018
Q3 | $25.2M | Sell |
1,047,090
-495,990
| -32% | -$11.9M | 0.21% | 19 |
|
|
2018
Q2 | $46.4M | Sell |
1,543,080
-1,855,370
| -55% | -$55.7M | 0.34% | 20 |
|
|
2018
Q1 | $87.9M | Buy |
3,398,450
+443,779
| +15% | +$11.5M | 0.62% | 20 |
|
|
2017
Q4 | $91.6M | Buy |
2,954,671
+776,173
| +36% | +$24M | 0.61% | 15 |
|
|
2017
Q3 | $77.4M | Buy |
+2,178,498
| New | +$77.4M | 0.66% | 14 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 63 |
|