Hedge Fund - Firefly Value Partners
Eqt Corp (EQT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $14.41 |
| 2 | 2020 - Q3 (2020-09-30) | $19,990,000 | 33.38% | 1,546,006 | $14.67 |
| 3 | 2020 - Q2 (2020-06-30) | $31,307,000 | 6.71% | 2,630,833 | $13.10 |
| 4 | 2020 - Q1 (2020-03-31) | $36,412,000 | 6.87% | 5,150,239 | $7.03 |
| 5 | 2019 - Q4 (2019-12-31) | $50,361,000 | 7.06% | 4,620,239 | $9.78 |
| 6 | 2019 - Q3 (2019-09-30) | $41,573,000 | 6.37% | 3,907,238 | $12.88 |
| 7 | 2019 - Q2 (2019-06-30) | $55,671,000 | 6.53% | 3,521,238 | $19.19 |
| 8 | 2019 - Q1 (2019-03-31) | $73,030,000 | 7.7% | 3,521,238 | $19.55 |
| 9 | 2018 - Q4 (2018-12-31) | $66,516,000 | 5.55% | 3,521,238 | $20.30 |
| 10 | 2018 - Q3 (2018-09-30) | $64,776,000 | 5.03% | 2,690,317.729 | $27.61 |
| 11 | 2018 - Q2 (2018-06-30) | $80,812,000 | 5.65% | 2,690,317.729 | $27.91 |
| 12 | 2018 - Q1 (2018-03-31) | $66,461,000 | 5.97% | 2,569,748.071 | $28.70 |
| 13 | 2017 - Q4 (2017-12-31) | $74,597,000 | 5.1% | 2,407,495.046 | $32.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1837.0000:1000.0000 on 2018-11-13