SYMMETRY INVESTMENTS LP – EQT Corporation Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$13.04M
portfolio value
EQT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -3.03% | -10K shares | 1.68M | $40.75 | 320K |
| Q3 2022 | share | Decrease | -28.32% | -15.8K shares | -290K | $40.75 | 40K |
| Q2 2022 | call | 0.00% | 0 shares | -3K | $34.4 | 330K | |
| Q2 2022 | share | Increase | +158.33% | 34.2K shares | 1.17M | $34.4 | 55.8K |
| Q1 2022 | call | Increase | 0.00% | 330K shares | 11.35M | $34.41 | 330K |
| Q1 2022 | share | Decrease | -56.28% | -27.8K shares | -334K | $34.41 | 21.6K |
| Q4 2021 | share | Decrease | -80.39% | -202.5K shares | -4.07M | $22.04 | 49.4K |
| Q4 2021 | call | Decrease | -100.00% | -65K shares | -1.33M | $22.04 | 0 |
| Q3 2021 | share | Increase | 0.00% | 251.9K shares | 5.15M | $20.46 | 251.9K |
| Q3 2021 | call | Increase | 0.00% | 65K shares | 1.33M | $20.46 | 65K |
| Q1 2021 | share | Decrease | -100.00% | -50K shares | -636K | $18.58 | 0 |
| Q4 2020 | share | Increase | 0.00% | 50K shares | 636K | $12.71 | 50K |