PALOMA PARTNERS MANAGEMENT CO – EQT Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$0
portfolio value
EQT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -30.6K shares | -1.05M | $40.75 | 0 |
| Q3 2022 | put | Increase | 0.00% | 126.5K shares | 5.15M | $40.75 | 126.5K |
| Q3 2022 | call | Decrease | -100.00% | -238K shares | -8.18M | $40.75 | 0 |
| Q2 2022 | call | Increase | +87.40% | 111K shares | 3.81M | $34.4 | 238K |
| Q2 2022 | share | Increase | +7550.00% | 30.2K shares | 1.03M | $34.4 | 30.6K |
| Q1 2022 | call | Increase | 0.00% | 127K shares | 4.37M | $34.41 | 127K |
| Q1 2022 | share | Decrease | -98.41% | -24.8K shares | -536K | $34.41 | 400 |
| Q4 2021 | share | Decrease | -78.03% | -89.50K shares | -1.79M | $22.04 | 25.2K |
| Q3 2021 | share | Increase | +145.89% | 68.05K shares | 1.30M | $20.46 | 114.70K |
| Q2 2021 | share | Increase | +57.52% | 17.03K shares | 488K | $22.26 | 46.65K |
| Q1 2021 | share | Increase | +141.53% | 17.35K shares | 395K | $18.58 | 29.61K |
| Q4 2020 | share | Decrease | -76.33% | -39.53K shares | -514K | $12.71 | 12.26K |
| Q3 2020 | share | Increase | 0.00% | 51.8K shares | 669K | $12.93 | 51.8K |
| Q2 2020 | share | Decrease | -100.00% | -36.44K shares | -258K | $11.9 | 0 |
| Q1 2020 | share | Increase | 0.00% | 36.44K shares | 258K | $7.07 | 36.44K |
| Q4 2019 | share | Decrease | -100.00% | -90.5K shares | -963K | $10.84 | 0 |
| Q3 2019 | share | Increase | +191.89% | 59.49K shares | 473K | $10.55 | 90.5K |
| Q2 2019 | share | Decrease | -87.25% | -212.17K shares | -4.55M | $15.64 | 31.00K |
| Q1 2019 | share | Increase | +183.40% | 157.37K shares | 3.42M | $20.49 | 243.18K |
| Q4 2018 | share | Decrease | -85.03% | -487.57K shares | -12.18M | $18.63 | 85.81K |
| Q3 2018 | share | Increase | +1005.74% | 521.52K shares | 12.24M | $23.71 | 573.38K |
| Q2 2018 | share | Decrease | -72.55% | -137.02K shares | -3.32M | $29.56 | 51.85K |
| Q1 2018 | share | Increase | +148.02% | 112.72K shares | 2.52M | $25.44 | 188.87K |
| Q1 2018 | put | Decrease | -100.00% | -27.55K shares | -854K | $25.44 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -45.92K shares | -1.42M | $25.44 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | -208K | $30.45 | 45.92K | |
| Q4 2017 | share | Decrease | -84.86% | -426.81K shares | -15.50M | $30.45 | 76.15K |
| Q4 2017 | put | 0.00% | 0 shares | -125K | $30.45 | 27.55K | |
| Q3 2017 | share | Increase | +409.53% | 404.25K shares | 14.71M | $34.89 | 502.96K |
| Q3 2017 | call | Increase | 0.00% | 45.92K shares | 1.63M | $34.89 | 45.92K |
| Q3 2017 | put | Increase | 0.00% | 27.55K shares | 979K | $34.89 | 27.55K |
| Q2 2017 | share | Increase | +82.17% | 44.52K shares | 1.34M | $31.32 | 98.71K |
| Q1 2017 | share | Increase | +76.83% | 23.54K shares | 711K | $32.64 | 54.18K |
| Q4 2016 | share | Increase | 0.00% | 30.64K shares | 1.09M | $34.92 | 30.64K |
| Q3 2016 | share | Decrease | -100.00% | -11.95K shares | -503K | $38.76 | 0 |
| Q2 2016 | share | Increase | 0.00% | 11.95K shares | 503K | $41.31 | 11.95K |