TWO SIGMA INVESTMENTS, LP – EQT Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$185.00M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+18.46%
quarter
EQT Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.53% | -964.89K shares | -4.36M | $40.75 | 4.53M |
Q2 2022 | share | Increase | +41.27% | 1.60M shares | 55.28M | $34.4 | 5.50M |
Q1 2022 | put | Decrease | -100.00% | -43.1K shares | -940K | $34.41 | 0 |
Q1 2022 | call | Decrease | -100.00% | -32.6K shares | -711K | $34.41 | 0 |
Q1 2022 | share | Increase | +722.59% | 3.42M shares | 123.74M | $34.41 | 3.89M |
Q4 2021 | share | Decrease | -4.97% | -24.79K shares | 132K | $22.04 | 473.69K |
Q4 2021 | call | Increase | +188.50% | 21.3K shares | 480K | $22.04 | 32.6K |
Q4 2021 | put | Increase | +153.53% | 26.1K shares | 592K | $22.04 | 43.1K |
Q3 2021 | call | Decrease | -19.29% | -2.7K shares | -81K | $20.46 | 11.3K |
Q3 2021 | share | Increase | 0.00% | 498.49K shares | 10.19M | $20.46 | 498.49K |
Q3 2021 | put | Decrease | -22.02% | -4.8K shares | -137K | $20.46 | 17K |
Q2 2021 | put | Decrease | -85.82% | -131.9K shares | -2.37M | $22.26 | 21.8K |
Q2 2021 | call | Decrease | -88.09% | -103.5K shares | -1.87M | $22.26 | 14K |
Q2 2021 | share | Decrease | -100.00% | -63.44K shares | -1.17M | $22.26 | 0 |
Q1 2021 | put | Increase | +189.45% | 100.6K shares | 2.18M | $18.58 | 153.7K |
Q1 2021 | share | Increase | 0.00% | 63.44K shares | 1.17M | $18.58 | 63.44K |
Q1 2021 | call | Increase | +114.81% | 62.8K shares | 1.48M | $18.58 | 117.5K |
Q4 2020 | put | Increase | 0.00% | 53.1K shares | 675K | $12.71 | 53.1K |
Q4 2020 | call | Increase | 0.00% | 54.7K shares | 695K | $12.71 | 54.7K |
Q3 2020 | call | Decrease | -100.00% | -14.9K shares | -177K | $12.93 | 0 |
Q3 2020 | share | Decrease | -100.00% | -455.65K shares | -5.42M | $12.93 | 0 |
Q2 2020 | put | Decrease | -100.00% | -11.1K shares | -78K | $11.9 | 0 |
Q2 2020 | call | Increase | 0.00% | 14.9K shares | 177K | $11.9 | 14.9K |
Q2 2020 | share | Increase | 0.00% | 455.65K shares | 5.42M | $11.9 | 455.65K |
Q1 2020 | share | Decrease | -100.00% | -2.16M shares | -23.58M | $7.07 | 0 |
Q1 2020 | put | Decrease | -76.97% | -37.1K shares | -447K | $7.07 | 11.1K |
Q1 2020 | call | Decrease | -100.00% | -36.8K shares | -401K | $7.07 | 0 |
Q4 2019 | share | Increase | 0.00% | 2.16M shares | 23.58M | $10.84 | 2.16M |
Q4 2019 | call | Decrease | -54.11% | -43.4K shares | -452K | $10.84 | 36.8K |
Q4 2019 | put | Decrease | -52.28% | -52.8K shares | -550K | $10.84 | 48.2K |
Q3 2019 | share | Decrease | -100.00% | -282.00K shares | -4.45M | $10.55 | 0 |
Q3 2019 | call | Increase | +410.83% | 64.5K shares | 605K | $10.55 | 80.2K |
Q3 2019 | put | Increase | +461.11% | 83K shares | 790K | $10.55 | 101K |
Q2 2019 | share | Decrease | -75.56% | -871.96K shares | -19.47M | $15.64 | 282.00K |
Q2 2019 | put | Decrease | -74.40% | -52.3K shares | -1.17M | $15.64 | 18K |
Q2 2019 | call | Decrease | -67.15% | -32.1K shares | -743K | $15.64 | 15.7K |
Q1 2019 | call | Increase | +216.56% | 32.7K shares | 706K | $20.49 | 47.8K |
Q1 2019 | share | Increase | +452.83% | 945.23K shares | 19.99M | $20.49 | 1.15M |
Q1 2019 | put | Increase | +219.55% | 48.3K shares | 1.04M | $20.49 | 70.3K |
Q4 2018 | call | Decrease | -67.25% | -31.00K shares | -825K | $18.63 | 15.1K |
Q4 2018 | share | Increase | 0.00% | 208.73K shares | 3.94M | $18.63 | 208.73K |
Q4 2018 | put | Decrease | -26.53% | -7.94K shares | -305K | $18.63 | 22K |
Q3 2018 | call | Increase | 0.00% | 46.10K shares | 1.11M | $23.71 | 46.10K |
Q3 2018 | put | Increase | 0.00% | 29.94K shares | 721K | $23.71 | 29.94K |
Q2 2018 | put | Decrease | -100.00% | -47.39K shares | -1.22M | $29.56 | 0 |
Q2 2018 | share | Decrease | -100.00% | -23.70K shares | -613K | $29.56 | 0 |
Q2 2018 | call | Decrease | -100.00% | -37.65K shares | -974K | $29.56 | 0 |
Q1 2018 | call | Increase | +86.37% | 17.45K shares | 348K | $25.44 | 37.65K |
Q1 2018 | put | Increase | +171.57% | 29.94K shares | 685K | $25.44 | 47.39K |
Q1 2018 | share | Decrease | -90.33% | -221.32K shares | -6.97M | $25.44 | 23.70K |
Q4 2017 | share | Decrease | -88.49% | -1.88M shares | -67.99M | $30.45 | 245.02K |
Q4 2017 | call | Increase | +139.11% | 11.75K shares | 326K | $30.45 | 20.20K |
Q4 2017 | put | Increase | +75.93% | 7.53K shares | 189K | $30.45 | 17.45K |
Q3 2017 | put | Increase | +8.00% | 735 shares | 59K | $34.89 | 9.92K |
Q3 2017 | share | Increase | +212.39% | 1.44M shares | 53.85M | $34.89 | 2.12M |
Q3 2017 | call | Increase | 0.00% | 8.45K shares | 300K | $34.89 | 8.45K |
Q2 2017 | call | Decrease | -100.00% | -12.12K shares | -403K | $31.32 | 0 |
Q2 2017 | put | Decrease | -28.57% | -3.67K shares | -135K | $31.32 | 9.18K |
Q2 2017 | share | Increase | +196.95% | 451.86K shares | 14.09M | $31.32 | 681.30K |
Q1 2017 | put | Decrease | -87.20% | -87.62K shares | -3.14M | $32.64 | 12.85K |
Q1 2017 | share | Increase | 0.00% | 229.43K shares | 7.63M | $32.64 | 229.43K |
Q1 2017 | call | Decrease | -87.89% | -87.99K shares | -3.16M | $32.64 | 12.12K |
Q4 2016 | share | Decrease | -100.00% | -17.59K shares | -695K | $34.92 | 0 |
Q4 2016 | call | Increase | +32.93% | 24.8K shares | 587K | $34.92 | 100.11K |
Q4 2016 | put | Increase | +21.56% | 17.81K shares | 309K | $34.92 | 100.48K |
Q3 2016 | call | Decrease | -11.26% | -9.55K shares | -600K | $38.76 | 75.31K |
Q3 2016 | put | Decrease | -46.24% | -71.09K shares | -3.21M | $38.76 | 82.66K |
Q3 2016 | share | Increase | 0.00% | 17.59K shares | 695K | $38.76 | 17.59K |
Q2 2016 | put | Increase | +1574.00% | 144.57K shares | 6.14M | $41.31 | 153.75K |
Q2 2016 | share | Decrease | -100.00% | -95.89K shares | -3.51M | $41.31 | 0 |
Q2 2016 | call | Increase | 0.00% | 84.87K shares | 3.57M | $41.31 | 84.87K |
Q1 2016 | put | Increase | 0.00% | 9.18K shares | 336K | $35.87 | 9.18K |
Q1 2016 | share | Decrease | -64.45% | -173.87K shares | -4.14M | $35.87 | 95.89K |