Hedge Fund - GRT Capital Partners
Eqt Corp (EQT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $32.08 |
| 2 | 2022 - Q4 (2022-12-31) | $16,177,743 | 9.59% | 478,207 | $40.14 |
| 3 | 2022 - Q3 (2022-09-30) | $19,487,000 | 9.75% | 478,207 | $43.37 |
| 4 | 2022 - Q2 (2022-06-30) | $16,450,000 | 7.18% | 478,207 | $41.22 |
| 5 | 2022 - Q1 (2022-03-31) | $21,943,000 | 8.3% | 637,707 | $24.39 |
| 6 | 2021 - Q4 (2021-12-31) | $14,781,000 | 5.32% | 677,707 | $20.92 |
| 7 | 2021 - Q3 (2021-09-30) | $18,060,000 | 6.63% | 882,707 | $19.35 |
| 8 | 2021 - Q2 (2021-06-30) | $19,649,000 | 7% | 882,707 | $20.19 |
| 9 | 2021 - Q1 (2021-03-31) | $18,792,000 | 7.25% | 1,011,407 | $17.40 |
| 10 | 2020 - Q4 (2020-12-31) | $12,855,000 | 4.74% | 1,011,407 | $14.41 |
| 11 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $28.70 |
| 12 | 2017 - Q4 (2017-12-31) | $813,000 | 0.5% | 26,232.36 | $32.78 |
| 13 | 2017 - Q3 (2017-09-30) | $932,000 | 0.77% | 26,232.36 | $34.00 |
| 14 | 2017 - Q2 (2017-06-30) | $1,600,000 | 0.93% | 50,150.1 | $31.67 |
| 15 | 2017 - Q1 (2017-03-31) | $1,668,000 | 0.85% | 50,150.1 | $33.37 |
| 16 | 2016 - Q4 (2016-12-31) | $6,380,000 | 1.81% | 179,217.72 | $37.14 |
| 17 | 2016 - Q3 (2016-09-30) | $9,991,000 | 2.07% | 252,727.112 | $39.54 |
| 18 | 2016 - Q2 (2016-06-30) | $12,066,000 | 2.99% | 286,261.547 | $38.90 |
| 19 | 2016 - Q1 (2016-03-31) | $12,940,000 | 4.01% | 353,422.267 | $32.01 |
| 20 | 2015 - Q4 (2015-12-31) | $15,545,000 | 4.32% | 547,798.911 | $33.57 |
| 21 | 2015 - Q3 (2015-09-30) | $18,753,000 | 4.98% | 531,870.284 | $40.79 |
| 22 | 2015 - Q2 (2015-06-30) | $22,822,000 | 4.28% | 515,410.764 | $46.91 |
| 23 | 2015 - Q1 (2015-03-31) | $24,141,000 | 4.27% | 535,136.47 | $42.40 |
| 24 | 2014 - Q4 (2014-12-31) | $19,301,000 | 3.1% | 468,385.401 | $47.29 |
| 25 | 2014 - Q3 (2014-09-30) | $21,651,000 | 2.77% | 434,487.24 | $52.94 |
| 26 | 2014 - Q2 (2014-06-30) | $26,975,000 | 2.85% | 463,554.091 | $57.34 |
| 27 | 2014 - Q1 (2014-03-31) | $24,350,000 | 2.81% | 461,294.581 | $52.11 |
| 28 | 2013 - Q4 (2013-12-31) | $22,098,000 | 2.79% | 452,146.321 | $47.26 |
| 29 | 2013 - Q3 (2013-09-30) | $15,880,000 | 2.56% | 328,799.119 | $46.39 |
| 30 | 2013 - Q2 (2013-06-30) | $13,177,000 | 2.59% | 304,973.229 | $41.12 |
| 31 | 2013 - Q1 (2013-03-31) | $11,578,000 | 2.37% | 313,943.3 | $33.76 |
| 32 | 2012 - Q4 (2012-12-31) | $9,661,000 | 2.09% | 300,900.6 | $32.50 |
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