QIM
Quantitative Investment Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,378
| Closed | -$3.11M | – | 286 |
|
|
2023
Q4 | $3.11M | Buy |
+80,378
| New | +$3.11M | 0.18% | 143 |
|
|
2021
Q4 | – | Sell |
-25,058
| Closed | -$512K | – | 304 |
|
|
2021
Q3 | $512K | Buy |
+25,058
| New | +$512K | 0.05% | 276 |
|
|
2020
Q1 | – | Sell |
-136,885
| Closed | -$1.49M | – | 599 |
|
|
2019
Q4 | $1.49M | Sell |
136,885
-206,079
| -60% | -$2.25M | 0.05% | 376 |
|
|
2019
Q3 | $3.65M | Buy |
+342,964
| New | +$3.65M | 0.2% | 150 |
|
|
2019
Q2 | – | Sell |
-36,900
| Closed | -$765K | – | 683 |
|
|
2019
Q1 | $765K | Sell |
36,900
-1,400
| -4% | -$29K | 0.04% | 419 |
|
|
2018
Q4 | $723K | Buy |
+38,300
| New | +$723K | 0.04% | 325 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$781K | – | 811 |
|
|
2015
Q4 | $781K | Buy |
+15,000
| New | +$781K | 0.05% | 408 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$395K | – | 386 |
|
|
2014
Q2 | $395K | Buy |
+3,700
| New | +$395K | 0.07% | 272 |
|
|
2014
Q1 | – | Sell |
-24,400
| Closed | -$2.19M | – | 590 |
|
|
2013
Q4 | $2.19M | Buy |
24,400
+21,100
| +639% | +$1.89M | 0.21% | 91 |
|
|
2013
Q3 | $292K | Buy |
+3,300
| New | +$292K | 0.03% | 446 |
|