SC
Sculptor Capital’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,435,420
| Closed | -$420M | – | 41 |
|
|
2017
Q3 | $420M | Buy |
6,435,420
+2,965,943
| +85% | +$193M | 2.03% | 5 |
|
|
2017
Q2 | $203M | Sell |
3,469,477
-1,141,174
| -25% | -$66.9M | 1.08% | 13 |
|
|
2017
Q1 | $282M | Buy |
+4,610,651
| New | +$282M | 1.6% | 10 |
|
|
2016
Q2 | – | Sell |
-2,385,269
| Closed | -$160M | – | 191 |
|
|
2016
Q1 | $160M | Buy |
+2,385,269
| New | +$160M | 0.82% | 28 |
|
|
2014
Q4 | – | Sell |
-107,200
| Closed | -$9.81M | – | 364 |
|
|
2014
Q3 | $9.81M | Buy |
+107,200
| New | +$9.81M | 0.03% | 140 |
|
|
2014
Q2 | – | Sell |
-895,681
| Closed | -$86.9M | – | 331 |
|
|
2014
Q1 | $86.9M | Buy |
+895,681
| New | +$86.9M | 0.29% | 58 |
|