Trexquant Investment’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9M | Sell |
238,723
-336,053
| -58% | -$19.6M | 0.16% | 161 |
|
2025
Q1 | $30.7M | Buy |
+574,776
| New | +$30.7M | 0.36% | 32 |
|
2022
Q3 | – | Sell |
-33,227
| Closed | -$1.14M | – | 1482 |
|
2022
Q2 | $1.14M | Buy |
+33,227
| New | +$1.14M | 0.05% | 460 |
|
2021
Q4 | – | Sell |
-137,283
| Closed | -$2.81M | – | 1384 |
|
2021
Q3 | $2.81M | Buy |
+137,283
| New | +$2.81M | 0.22% | 113 |
|
2020
Q3 | – | Sell |
-215,614
| Closed | -$2.57M | – | 1281 |
|
2020
Q2 | $2.57M | Buy |
+215,614
| New | +$2.57M | 0.18% | 154 |
|
2019
Q4 | – | Sell |
-56,643
| Closed | -$603K | – | 1094 |
|
2019
Q3 | $603K | Buy |
+56,643
| New | +$603K | 0.05% | 404 |
|
2019
Q2 | – | Sell |
-124,051
| Closed | -$2.57M | – | 897 |
|
2019
Q1 | $2.57M | Buy |
124,051
+10,422
| +9% | +$216K | 0.18% | 161 |
|
2018
Q4 | $2.15M | Buy |
+113,629
| New | +$2.15M | 0.13% | 223 |
|
2018
Q3 | – | Sell |
-85,347
| Closed | -$2.56M | – | 1007 |
|
2018
Q2 | $2.56M | Sell |
85,347
-47,055
| -36% | -$1.41M | 0.18% | 186 |
|
2018
Q1 | $3.42M | Buy |
132,402
+117,960
| +817% | +$3.05M | 0.24% | 113 |
|
2017
Q4 | $448K | Buy |
+14,442
| New | +$448K | 0.05% | 555 |
|
2017
Q2 | – | Sell |
-74,894
| Closed | -$2.49M | – | 877 |
|
2017
Q1 | $2.49M | Buy |
+74,894
| New | +$2.49M | 0.32% | 34 |
|
2015
Q4 | – | Sell |
-87,074
| Closed | -$3.07M | – | 1088 |
|
2015
Q3 | $3.07M | Buy |
+87,074
| New | +$3.07M | 0.26% | 57 |
|
2015
Q1 | – | Sell |
-54,559
| Closed | -$2.25M | – | 1031 |
|
2014
Q4 | $2.25M | Buy |
+54,559
| New | +$2.25M | 0.4% | 6 |
|