Virtu KCG Holdings’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $954K | Sell |
29,905
-14,628
| -33% | -$467K | 0.03% | 595 |
|
2017
Q1 | $1.48M | Buy |
44,533
+34,744
| +355% | +$1.16M | 0.04% | 410 |
|
2016
Q4 | $349K | Sell |
9,789
-6,355
| -39% | -$227K | 0.01% | 1895 |
|
2016
Q3 | $638K | Buy |
16,144
+697
| +5% | +$27.5K | 0.02% | 1132 |
|
2016
Q2 | $651K | Buy |
15,447
+1,218
| +9% | +$51.3K | 0.01% | 1099 |
|
2016
Q1 | $521K | Sell |
14,229
-2,062
| -13% | -$75.5K | 0.01% | 1137 |
|
2015
Q4 | $462K | Sell |
16,291
-15,394
| -49% | -$437K | 0.01% | 1296 |
|
2015
Q3 | $1.12M | Buy |
31,685
+9,784
| +45% | +$345K | 0.02% | 573 |
|
2015
Q2 | $970K | Buy |
+21,901
| New | +$970K | 0.02% | 637 |
|
2015
Q1 | – | Sell |
-18,126
| Closed | -$747K | – | 2731 |
|
2014
Q4 | $747K | Buy |
18,126
+9,678
| +115% | +$399K | 0.01% | 762 |
|
2014
Q3 | $421K | Sell |
8,448
-11,976
| -59% | -$597K | 0.01% | 1287 |
|
2014
Q2 | $1.19M | Sell |
20,424
-30,009
| -60% | -$1.75M | 0.02% | 577 |
|
2014
Q1 | $2.66M | Buy |
50,433
+32,614
| +183% | +$1.72M | 0.03% | 199 |
|
2013
Q4 | $871K | Sell |
17,819
-11,654
| -40% | -$570K | 0.01% | 618 |
|
2013
Q3 | $1.42M | Buy |
+29,473
| New | +$1.42M | 0.02% | 462 |
|