QSS
Quantitative Systematic Strategies’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,179
| Closed | -$306K | – | 480 |
|
|
2018
Q4 | $306K | Buy |
+16,179
| New | +$306K | 0.07% | 401 |
|
|
2018
Q3 | – | Sell |
-13,791
| Closed | -$761K | – | 669 |
|
|
2018
Q2 | $761K | Buy |
13,791
+8,457
| +159% | +$467K | 0.14% | 252 |
|
|
2018
Q1 | $253K | Buy |
5,334
+705
| +15% | +$33.4K | 0.05% | 504 |
|
|
2017
Q4 | $263K | Buy |
+4,629
| New | +$263K | 0.07% | 436 |
|
|
2017
Q3 | – | Sell |
-4,022
| Closed | -$237K | – | 478 |
|
|
2017
Q2 | $237K | Sell |
4,022
-28,659
| -88% | -$1.69M | 0.06% | 356 |
|
|
2017
Q1 | $2M | Buy |
32,681
+17,056
| +109% | +$1.04M | 0.56% | 59 |
|
|
2016
Q4 | $1.03M | Sell |
15,625
-903
| -5% | -$59.2K | 0.42% | 107 |
|
|
2016
Q3 | $1.15M | Buy |
+16,528
| New | +$1.15M | 0.42% | 82 |
|
|
2016
Q1 | – | Sell |
-11,529
| Closed | -$593K | – | 523 |
|
|
2015
Q4 | $593K | Sell |
11,529
-21,369
| -65% | -$1.1M | 0.16% | 166 |
|
|
2015
Q3 | $2.13M | Buy |
32,898
+17,040
| +107% | +$1.1M | 1.05% | 3 |
|
|
2015
Q2 | $1.29M | Buy |
15,858
+1,104
| +7% | +$89.8K | 0.29% | 101 |
|
|
2015
Q1 | $1.22M | Buy |
14,754
+10,530
| +249% | +$871K | 0.33% | 93 |
|
|
2014
Q4 | $319K | Sell |
4,224
-5,072
| -55% | -$383K | 0.13% | 220 |
|
|
2014
Q3 | $862K | Buy |
+9,296
| New | +$862K | 0.5% | 56 |
|
|
2014
Q1 | – | Sell |
-2,828
| Closed | -$254K | – | 296 |
|
|
2013
Q4 | $254K | Buy |
+2,828
| New | +$254K | 0.21% | 172 |
|