SFM
Soros Fund Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,023
| Closed | -$1.72M | – | 189 |
|
|
2024
Q3 | $1.72M | Buy |
+47,023
| New | +$1.72M | 0.02% | 144 |
|
|
2024
Q2 | – | Sell |
-50,001
| Closed | -$1.85M | – | 172 |
|
|
2024
Q1 | $1.85M | Buy |
+50,001
| New | +$1.85M | 0.03% | 146 |
|
|
2021
Q4 | – | Sell |
-534,475
| Closed | -$10.9M | – | 272 |
|
|
2021
Q3 | $10.9M | Buy |
+534,475
| New | +$10.9M | 0.2% | 64 |
|
|
2021
Q1 | – | Sell |
-280,000
| Closed | -$3.56M | – | 231 |
|
|
2020
Q4 | $3.56M | Buy |
+280,000
| New | +$3.56M | 0.07% | 118 |
|
|
2018
Q4 | – | Sell |
-617,207
| Closed | -$27.3M | – | 173 |
|
|
2018
Q3 | $27.3M | Buy |
617,207
+17,207
| +3% | +$761K | 0.6% | 33 |
|
|
2018
Q2 | $33.1M | Sell |
600,000
-432,816
| -42% | -$23.9M | 0.53% | 28 |
|
|
2018
Q1 | $49.1M | Sell |
1,032,816
-32,900
| -3% | -$1.56M | 0.8% | 19 |
|
|
2017
Q4 | $60.7M | Sell |
1,065,716
-199,118
| -16% | -$11.3M | 1.39% | 12 |
|
|
2017
Q3 | $82.5M | Buy |
1,264,834
+609,165
| +93% | +$39.7M | 1.96% | 10 |
|
|
2017
Q2 | $38.4M | Buy |
+655,669
| New | +$38.4M | 0.68% | 23 |
|
|
2016
Q2 | – | Sell |
-251,460
| Closed | -$16.9M | – | 179 |
|
|
2016
Q1 | $16.9M | Sell |
251,460
-1,202,970
| -83% | -$80.9M | 0.37% | 54 |
|
|
2015
Q4 | $75.8M | Buy |
1,454,430
+1,358,936
| +1,423% | +$70.8M | 1.25% | 20 |
|
|
2015
Q3 | $6.19M | Sell |
95,494
-669,326
| -88% | -$43.4M | 0.09% | 117 |
|
|
2015
Q2 | $62.2M | Sell |
764,820
-1,043,312
| -58% | -$84.9M | 0.58% | 38 |
|
|
2015
Q1 | $150M | Sell |
1,808,132
-1,069,656
| -37% | -$88.6M | 1.47% | 15 |
|
|
2014
Q4 | $218M | Buy |
2,877,788
+879,070
| +44% | +$66.5M | 2.38% | 7 |
|
|
2014
Q3 | $183M | Buy |
1,998,718
+315,861
| +19% | +$28.9M | 1.37% | 11 |
|
|
2014
Q2 | $180M | Sell |
1,682,857
-890,957
| -35% | -$95.2M | 1.36% | 10 |
|
|
2014
Q1 | $250M | Buy |
2,573,814
+81,616
| +3% | +$7.91M | 2.47% | 4 |
|
|
2013
Q4 | $224M | Buy |
2,492,198
+632,942
| +34% | +$56.8M | 1.9% | 7 |
|
|
2013
Q3 | $165M | Sell |
1,859,256
-590,281
| -24% | -$52.4M | 1.8% | 14 |
|
|
2013
Q2 | $194M | Buy |
+2,449,537
| New | +$194M | 2.11% | 10 |
|