Hedge Fund - SAC Capital Advisors
E Q T Corp (EQT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $57.35 |
| 2 | 2014 - Q1 (2014-03-31) | $4,948,000 | 0.02% | 93,731.088 | $52.12 |
| 3 | 2013 - Q4 (2013-12-31) | $99,131,000 | 0.57% | 2,028,336.409 | $47.26 |
| 4 | 2013 - Q3 (2013-09-30) | $28,769,000 | 0.15% | 595,687.664 | $46.40 |
| 5 | 2013 - Q2 (2013-06-30) | $74,972,000 | 0.41% | 1,735,217.341 | $41.13 |
| 6 | 2013 - Q1 (2013-03-31) | $288,728,000 | 1.39% | 7,828,689.627 | $33.77 |
| 7 | 2012 - Q4 (2012-12-31) | $82,461,000 | 0.4% | 2,568,353.788 | $32.50 |
| 8 | 2012 - Q3 (2012-09-30) | $110,573,000 | 0.54% | 3,442,752.929 | $30.30 |
| 9 | 2012 - Q2 (2012-06-30) | $82,461,000 | 0.4% | 2,568,353.788 | $26.13 |
| 10 | 2012 - Q1 (2012-03-31) | $94,369,000 | 0.42% | 3,595,863.205 | $27.75 |
| 11 | 2011 - Q4 (2011-12-31) | $106,616,000 | 0.67% | 3,574,620.137 | $32.45 |
| 12 | 2011 - Q3 (2011-09-30) | $44,997,000 | 0.36% | 1,549,096.175 | $31.25 |
| 13 | 2011 - Q2 (2011-06-30) | $3,500,000 | 0.02% | 122,436.05 | $27.44 |
| 14 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $25.65 |
| 15 | 2010 - Q4 (2010-12-31) | $82,000 | 0% | 3,370.895 | $21.98 |
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