SCM
Stevens Capital Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,606
| Closed | -$390K | – | 274 |
|
|
2023
Q3 | $390K | Buy |
+9,606
| New | +$390K | 0.11% | 169 |
|
|
2020
Q1 | – | Sell |
-34,205
| Closed | -$373K | – | 131 |
|
|
2019
Q4 | $373K | Buy |
+34,205
| New | +$373K | 0.03% | 406 |
|
|
2019
Q3 | – | Sell |
-15,024
| Closed | -$238K | – | 612 |
|
|
2019
Q2 | $238K | Buy |
+15,024
| New | +$238K | 0.01% | 561 |
|
|
2018
Q4 | – | Sell |
-33,171
| Closed | -$1.47M | – | 753 |
|
|
2018
Q3 | $1.47M | Buy |
+33,171
| New | +$1.47M | 0.05% | 366 |
|
|
2018
Q2 | – | Sell |
-292,117
| Closed | -$13.9M | – | 835 |
|
|
2018
Q1 | $13.9M | Buy |
292,117
+3,161
| +1% | +$150K | 0.53% | 43 |
|
|
2017
Q4 | $16.4M | Buy |
288,956
+235,593
| +441% | +$13.4M | 0.64% | 25 |
|
|
2017
Q3 | $3.48M | Buy |
+53,363
| New | +$3.48M | 0.13% | 214 |
|
|
2017
Q1 | – | Sell |
-70,590
| Closed | -$4.62M | – | 934 |
|
|
2016
Q4 | $4.62M | Buy |
+70,590
| New | +$4.62M | 0.19% | 150 |
|
|
2016
Q1 | – | Sell |
-12,218
| Closed | -$637K | – | 948 |
|
|
2015
Q4 | $637K | Sell |
12,218
-49,674
| -80% | -$2.59M | 0.03% | 507 |
|
|
2015
Q3 | $4.01M | Buy |
61,892
+45,353
| +274% | +$2.94M | 0.18% | 142 |
|
|
2015
Q2 | $1.35M | Buy |
+16,539
| New | +$1.35M | 0.05% | 356 |
|
|
2015
Q1 | – | Sell |
-108,250
| Closed | -$8.2M | – | 1043 |
|
|
2014
Q4 | $8.2M | Buy |
+108,250
| New | +$8.2M | 0.28% | 107 |
|
|
2014
Q3 | – | Sell |
-176,466
| Closed | -$18.9M | – | 1066 |
|
|
2014
Q2 | $18.9M | Buy |
176,466
+33,201
| +23% | +$3.55M | 0.51% | 45 |
|
|
2014
Q1 | $13.9M | Buy |
143,265
+131,999
| +1,172% | +$12.8M | 0.38% | 75 |
|
|
2013
Q4 | $1.01M | Sell |
11,266
-86,863
| -89% | -$7.8M | 0.03% | 472 |
|
|
2013
Q3 | $8.71M | Sell |
98,129
-31,209
| -24% | -$2.77M | 0.26% | 109 |
|
|
2013
Q2 | $10.3M | Buy |
+129,338
| New | +$10.3M | 0.34% | 84 |
|