Two Sigma Advisers’s EQT Corp EQT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,934
| Closed | -$1.49M | – | 2382 |
|
2025
Q1 | $1.49M | Buy |
+27,934
| New | +$1.49M | ﹤0.01% | 1277 |
|
2023
Q2 | – | Sell |
-1,752,600
| Closed | -$55.9M | – | 2457 |
|
2023
Q1 | $55.9M | Sell |
1,752,600
-998,300
| -36% | -$31.9M | 0.14% | 154 |
|
2022
Q4 | $93.1M | Sell |
2,750,900
-1,453,300
| -35% | -$49.2M | 0.26% | 86 |
|
2022
Q3 | $171M | Buy |
4,204,200
+26,600
| +0.6% | +$1.08M | 0.5% | 38 |
|
2022
Q2 | $144M | Buy |
4,177,600
+2,365,000
| +130% | +$81.4M | 0.41% | 52 |
|
2022
Q1 | $62.4M | Buy |
1,812,600
+1,798,600
| +12,847% | +$61.9M | 0.17% | 133 |
|
2021
Q4 | $305K | Buy |
+14,000
| New | +$305K | ﹤0.01% | 2136 |
|
2021
Q3 | – | Sell |
-121,221
| Closed | -$2.7M | – | 2494 |
|
2021
Q2 | $2.7M | Sell |
121,221
-404,700
| -77% | -$9.01M | 0.01% | 1151 |
|
2021
Q1 | $9.77M | Buy |
525,921
+338,921
| +181% | +$6.3M | 0.03% | 584 |
|
2020
Q4 | $2.38M | Sell |
187,000
-385,421
| -67% | -$4.9M | 0.01% | 1163 |
|
2020
Q3 | $7.4M | Sell |
572,421
-423,200
| -43% | -$5.47M | 0.02% | 620 |
|
2020
Q2 | $11.8M | Sell |
995,621
-285,000
| -22% | -$3.39M | 0.03% | 492 |
|
2020
Q1 | $9.05M | Sell |
1,280,621
-3,800
| -0.3% | -$26.9K | 0.03% | 512 |
|
2019
Q4 | $14M | Buy |
1,284,421
+1,106,933
| +624% | +$12.1M | 0.03% | 483 |
|
2019
Q3 | $1.89M | Sell |
177,488
-1,169,533
| -87% | -$12.4M | ﹤0.01% | 1134 |
|
2019
Q2 | $21.3M | Buy |
1,347,021
+1,151,500
| +589% | +$18.2M | 0.05% | 386 |
|
2019
Q1 | $4.06M | Buy |
+195,521
| New | +$4.06M | 0.01% | 913 |
|
2018
Q2 | – | Sell |
-32,458
| Closed | -$1.54M | – | 2400 |
|
2018
Q1 | $1.54M | Buy |
32,458
+10,200
| +46% | +$485K | ﹤0.01% | 1361 |
|
2017
Q4 | $1.27M | Buy |
22,258
+10,143
| +84% | +$577K | ﹤0.01% | 1432 |
|
2017
Q3 | $790K | Sell |
12,115
-53,200
| -81% | -$3.47M | ﹤0.01% | 1566 |
|
2017
Q2 | $3.83M | Buy |
65,315
+58,800
| +903% | +$3.45M | 0.01% | 872 |
|
2017
Q1 | $398K | Buy |
+6,515
| New | +$398K | ﹤0.01% | 1985 |
|
2016
Q2 | – | Sell |
-314,452
| Closed | -$21.2M | – | 2083 |
|
2016
Q1 | $21.2M | Buy |
314,452
+224,839
| +251% | +$15.1M | 0.12% | 200 |
|
2015
Q4 | $4.67M | Buy |
89,613
+80,899
| +928% | +$4.22M | 0.03% | 466 |
|
2015
Q3 | $677K | Buy |
+8,714
| New | +$677K | ﹤0.01% | 1166 |
|
2015
Q2 | – | Sell |
-133,783
| Closed | -$11.1M | – | 1938 |
|
2015
Q1 | $11.1M | Sell |
133,783
-312,100
| -70% | -$25.9M | 0.08% | 291 |
|
2014
Q4 | $33.8M | Sell |
445,883
-353,400
| -44% | -$26.8M | 0.26% | 81 |
|
2014
Q3 | $73.2M | Sell |
799,283
-13,600
| -2% | -$1.24M | 0.55% | 25 |
|
2014
Q2 | $86.9M | Sell |
812,883
-42,000
| -5% | -$4.49M | 0.68% | 12 |
|
2014
Q1 | $82.9M | Buy |
854,883
+418,500
| +96% | +$40.6M | 0.75% | 12 |
|
2013
Q4 | $39.2M | Sell |
436,383
-30,300
| -6% | -$2.72M | 0.38% | 51 |
|
2013
Q3 | $41.4M | Sell |
466,683
-101,500
| -18% | -$9.01M | 0.49% | 32 |
|
2013
Q2 | $45.1M | Buy |
+568,183
| New | +$45.1M | 0.64% | 18 |
|