UBS O'Connor’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185,950
| Closed | -$6.81M | – | 397 |
|
|
2024
Q3 | $6.81M | Buy |
185,950
+26,500
| +17% | +$971K | 0.17% | 66 |
|
|
2024
Q2 | $5.9M | Buy |
+159,450
| New | +$5.9M | 0.17% | 88 |
|
|
2022
Q4 | – | Sell |
-43,181
| Closed | -$1.76M | – | 102 |
|
|
2022
Q3 | $1.76M | Buy |
43,181
+19,220
| +80% | +$783K | 0.02% | 654 |
|
|
2022
Q2 | $824K | Buy |
+23,961
| New | +$824K | 0.01% | 771 |
|
|
2022
Q1 | – | Sell |
-3,427,652
| Closed | -$74.8M | – | 64 |
|
|
2021
Q4 | $74.8M | Buy |
3,427,652
+2,103,165
| +159% | +$45.9M | 0.72% | 17 |
|
|
2021
Q3 | $27.1M | Buy |
+1,324,487
| New | +$27.1M | 0.21% | 38 |
|
|
2017
Q3 | – | Sell |
-98,647
| Closed | -$3.15M | – | 336 |
|
|
2017
Q2 | $3.15M | Sell |
98,647
-16,992
| -15% | -$542K | 0.05% | 219 |
|
|
2017
Q1 | $3.85M | Sell |
115,639
-319,739
| -73% | -$10.6M | 0.06% | 239 |
|
|
2016
Q4 | $15.5M | Sell |
435,378
-8,537
| -2% | -$304K | 0.3% | 94 |
|
|
2016
Q3 | $17.5M | Buy |
443,915
+240,291
| +118% | +$9.5M | 0.26% | 93 |
|
|
2016
Q2 | $8.58M | Buy |
203,624
+117,285
| +136% | +$4.94M | 0.19% | 141 |
|
|
2016
Q1 | $3.16M | Buy |
+86,339
| New | +$3.16M | 0.06% | 247 |
|
|
2015
Q4 | – | Sell |
-149,164
| Closed | -$5.26M | – | 432 |
|
|
2015
Q3 | $5.26M | Buy |
149,164
+134,834
| +941% | +$4.75M | 0.11% | 203 |
|
|
2015
Q2 | $635K | Buy |
+14,330
| New | +$635K | 0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-325,814
| Closed | -$13.4M | – | 718 |
|
|
2014
Q4 | $13.4M | Buy |
+325,814
| New | +$13.4M | 0.23% | 111 |
|