WMSA
Weiss Multi-Strategy Advisers’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-132,519
| Closed | -$5.45M | – | 561 |
|
|
2023
Q2 | $5.45M | Buy |
132,519
+47,519
| +56% | +$1.95M | 0.11% | 246 |
|
|
2023
Q1 | $2.71M | Sell |
85,000
-36,607
| -30% | -$1.17M | 0.06% | 349 |
|
|
2022
Q4 | $4.11M | Buy |
+121,607
| New | +$4.11M | 0.12% | 256 |
|
|
2021
Q1 | – | Sell |
-734,770
| Closed | -$9.34M | – | 699 |
|
|
2020
Q4 | $9.34M | Sell |
734,770
-389,910
| -35% | -$4.96M | 0.18% | 150 |
|
|
2020
Q3 | $14.5M | Buy |
+1,124,680
| New | +$14.5M | 0.39% | 81 |
|
|
2017
Q3 | – | Sell |
-146,886
| Closed | -$8.61M | – | 458 |
|
|
2017
Q2 | $8.61M | Buy |
+146,886
| New | +$8.61M | 0.36% | 59 |
|
|
2015
Q3 | – | Sell |
-100,040
| Closed | -$8.14M | – | 370 |
|
|
2015
Q2 | $8.14M | Buy |
+100,040
| New | +$8.14M | 0.32% | 85 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$9.15M | – | 385 |
|
|
2014
Q3 | $9.15M | Buy |
100,000
+96,100
| +2,464% | +$8.8M | 0.22% | 95 |
|
|
2014
Q2 | $417K | Sell |
3,900
-570
| -13% | -$60.9K | 0.01% | 478 |
|
|
2014
Q1 | $433K | Sell |
4,470
-387,661
| -99% | -$37.6M | 0.01% | 649 |
|
|
2013
Q4 | $35.2M | Buy |
392,131
+90,633
| +30% | +$8.14M | 0.76% | 13 |
|
|
2013
Q3 | $26.7M | Buy |
301,498
+64,999
| +27% | +$5.77M | 0.57% | 20 |
|
|
2013
Q2 | $18.8M | Buy |
+236,499
| New | +$18.8M | 0.55% | 35 |
|