Rokos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,677,251
| Closed | -$68.8M | – | 87 |
|
|
2023
Q2 | $68.8M | Sell |
1,677,251
-281,744
| -14% | -$11.5M | 0.67% | 8 |
|
|
2023
Q1 | $62.3M | Hold |
1,958,995
| – | – | 4.61% | 5 |
|
|
2022
Q4 | $66.1M | Sell |
1,958,995
-80,811
| -4% | -$2.73M | 2.9% | 4 |
|
|
2022
Q3 | $81.8M | Sell |
2,039,806
-1,533,560
| -43% | -$61.5M | 2.44% | 5 |
|
|
2022
Q2 | $131M | Buy |
+3,573,366
| New | +$131M | 3.84% | 1 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$2.05M | – | 69 |
|
|
2021
Q3 | $2.05M | Buy |
+100,000
| New | +$2.05M | 0.04% | 37 |
|