Hedge Fund - Hudson Bay Capital Management
Eqt Corp (EQT) NOTE 1.750% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $85,259,293 | 0.54% | 32,023,000 | $40.55 |
| 2 | 2023 - Q3 (2023-09-30) | $119,199,237 | 0.93% | 42,848,000 | $41.40 |
| 3 | 2023 - Q2 (2023-06-30) | $96,972,132 | 0.7% | 34,348,000 | $35.36 |
| 4 | 2023 - Q1 (2023-03-31) | $77,094,687 | 0.63% | 35,098,000 | $32.08 |
| 5 | 2022 - Q4 (2022-12-31) | $89,978,532 | 0.92% | 38,598,000 | $40.14 |
| 6 | 2022 - Q3 (2022-09-30) | $105,814,000 | 0.93% | 38,098,000 | $43.37 |
| 7 | 2022 - Q2 (2022-06-30) | $94,836,000 | 0.71% | 39,936,000 | $41.22 |
| 8 | 2022 - Q1 (2022-03-31) | $156,316,000 | 2.11% | 65,832,000 | $24.39 |
| 9 | 2021 - Q4 (2021-12-31) | $124,355,000 | 1.26% | 74,488,000 | $20.92 |
| 10 | 2021 - Q3 (2021-09-30) | $136,131,000 | 1.84% | 86,138,000 | $19.35 |
| 11 | 2021 - Q2 (2021-06-30) | $137,060,000 | 1.65% | 82,280,000 | $20.19 |
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