SSA
Schonfeld Strategic Advisors’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
97,218
-373,498
| -79% | -$21.8M | 0.04% | 469 |
|
|
2025
Q1 | $25.2M | Buy |
470,716
+341,731
| +265% | +$18.3M | 0.15% | 106 |
|
|
2024
Q4 | $5.95M | Buy |
128,985
+110,415
| +595% | +$5.09M | 0.03% | 412 |
|
|
2024
Q3 | $680K | Sell |
18,570
-655,375
| -97% | -$24M | ﹤0.01% | 1170 |
|
|
2024
Q2 | $24.9M | Buy |
+673,945
| New | +$24.9M | 0.16% | 105 |
|
|
2023
Q4 | – | Sell |
-31
| Closed | -$1.26K | – | 1842 |
|
|
2023
Q3 | $1.26K | Sell |
31
-69
| -69% | -$2.8K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $4.11K | Buy |
+100
| New | +$4.11K | ﹤0.01% | 1804 |
|
|
2023
Q1 | – | Sell |
-531,334
| Closed | -$18M | – | 2140 |
|
|
2022
Q4 | $18M | Sell |
531,334
-269,166
| -34% | -$9.11M | 0.15% | 194 |
|
|
2022
Q3 | $32.6M | Sell |
800,500
-321,664
| -29% | -$13.1M | 0.27% | 79 |
|
|
2022
Q2 | $38.6M | Buy |
1,122,164
+1,020,664
| +1,006% | +$35.1M | 0.37% | 38 |
|
|
2022
Q1 | $3.49M | Sell |
101,500
-233,670
| -70% | -$8.04M | 0.03% | 499 |
|
|
2021
Q4 | $7.31M | Buy |
335,170
+289,570
| +635% | +$6.32M | 0.07% | 331 |
|
|
2021
Q3 | $933K | Sell |
45,600
-15,400
| -25% | -$315K | 0.01% | 918 |
|
|
2021
Q2 | $1.36M | Sell |
61,000
-4,443
| -7% | -$98.9K | 0.01% | 806 |
|
|
2021
Q1 | $1.22M | Buy |
+65,443
| New | +$1.22M | 0.01% | 787 |
|
|
2020
Q4 | – | Sell |
-30,866
| Closed | -$399K | – | 1596 |
|
|
2020
Q3 | $399K | Buy |
+30,866
| New | +$399K | 0.01% | 954 |
|
|
2018
Q2 | – | Sell |
-9,721
| Closed | -$462K | – | 807 |
|
|
2018
Q1 | $462K | Sell |
9,721
-15,837
| -62% | -$753K | 0.03% | 493 |
|
|
2017
Q4 | $1.46M | Buy |
+25,558
| New | +$1.46M | 0.12% | 235 |
|
|
2017
Q1 | – | Sell |
-27,515
| Closed | -$1.8M | – | 633 |
|
|
2016
Q4 | $1.8M | Buy |
27,515
+22,270
| +425% | +$1.46M | 0.23% | 129 |
|
|
2016
Q3 | $381K | Buy |
+5,245
| New | +$381K | 0.06% | 294 |
|
|
2016
Q2 | – | Sell |
-14,305
| Closed | -$962K | – | 457 |
|
|
2016
Q1 | $962K | Buy |
+14,305
| New | +$962K | 0.39% | 72 |
|