Adage Capital Partners’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
900,335
-721,300
| -44% | -$42.1M | 0.09% | 230 |
|
|
2025
Q1 | $86.6M | Sell |
1,621,635
-1,092,900
| -40% | -$58.4M | 0.16% | 130 |
|
|
2024
Q4 | $125M | Buy |
2,714,535
+77,600
| +3% | +$3.58M | 0.22% | 86 |
|
|
2024
Q3 | $96.6M | Buy |
+2,636,935
| New | +$96.6M | 0.17% | 109 |
|
|
2024
Q2 | – | Sell |
-1,923,258
| Closed | -$71.3M | – | 890 |
|
|
2024
Q1 | $71.3M | Sell |
1,923,258
-754,380
| -28% | -$28M | 0.13% | 160 |
|
|
2023
Q4 | $104M | Buy |
2,677,638
+1,040,000
| +64% | +$40.2M | 0.21% | 107 |
|
|
2023
Q3 | $66.5M | Sell |
1,637,638
-40,700
| -2% | -$1.65M | 0.15% | 153 |
|
|
2023
Q2 | $69M | Sell |
1,678,338
-7,200
| -0.4% | -$296K | 0.15% | 155 |
|
|
2023
Q1 | $53.8M | Buy |
1,685,538
+787,238
| +88% | +$25.1M | 0.12% | 198 |
|
|
2022
Q4 | $30.4M | Buy |
+898,300
| New | +$30.4M | 0.07% | 315 |
|
|
2022
Q3 | – | Sell |
-1,169,631
| Closed | -$40.2M | – | 1067 |
|
|
2022
Q2 | $40.2M | Sell |
1,169,631
-2,100,000
| -64% | -$72.2M | 0.09% | 234 |
|
|
2022
Q1 | $113M | Sell |
3,269,631
-1,426,972
| -30% | -$49.1M | 0.21% | 101 |
|
|
2021
Q4 | $102M | Buy |
4,696,603
+701,203
| +18% | +$15.3M | 0.18% | 114 |
|
|
2021
Q3 | $81.7M | Buy |
3,995,400
+3,945,400
| +7,891% | +$80.7M | 0.16% | 136 |
|
|
2021
Q2 | $1.11M | Hold |
50,000
| – | – | ﹤0.01% | 900 |
|
|
2021
Q1 | $929K | Sell |
50,000
-1,300,000
| -96% | -$24.2M | ﹤0.01% | 881 |
|
|
2020
Q4 | $17.2M | Buy |
+1,350,000
| New | +$17.2M | 0.04% | 457 |
|
|
2020
Q2 | – | Sell |
-3,366,340
| Closed | -$23.8M | – | 757 |
|
|
2020
Q1 | $23.8M | Buy |
3,366,340
+2,650,000
| +370% | +$18.7M | 0.07% | 286 |
|
|
2019
Q4 | $7.81M | Buy |
+716,340
| New | +$7.81M | 0.02% | 570 |
|
|
2019
Q2 | – | Sell |
-574,940
| Closed | -$11.9M | – | 723 |
|
|
2019
Q1 | $11.9M | Sell |
574,940
-200,000
| -26% | -$4.15M | 0.03% | 494 |
|
|
2018
Q4 | $14.6M | Sell |
774,940
-242,488
| -24% | -$4.58M | 0.04% | 413 |
|
|
2018
Q3 | $45M | Buy |
1,017,428
+21,964
| +2% | +$971K | 0.1% | 241 |
|
|
2018
Q2 | $54.9M | Buy |
995,464
+79,264
| +9% | +$4.37M | 0.13% | 209 |
|
|
2018
Q1 | $43.5M | Buy |
916,200
+43,200
| +5% | +$2.05M | 0.1% | 250 |
|
|
2017
Q4 | $49.7M | Buy |
+873,000
| New | +$49.7M | 0.11% | 223 |
|
|
2017
Q2 | – | Sell |
-1,002,551
| Closed | -$61.3M | – | 714 |
|
|
2017
Q1 | $61.3M | Sell |
1,002,551
-113,600
| -10% | -$6.94M | 0.15% | 185 |
|
|
2016
Q4 | $73M | Sell |
1,116,151
-17,400
| -2% | -$1.14M | 0.2% | 141 |
|
|
2016
Q3 | $82.3M | Sell |
1,133,551
-80,300
| -7% | -$5.83M | 0.23% | 120 |
|
|
2016
Q2 | $94M | Buy |
1,213,851
+14,270
| +1% | +$1.1M | 0.26% | 112 |
|
|
2016
Q1 | $80.7M | Sell |
1,199,581
-200
| -0% | -$13.5K | 0.22% | 130 |
|
|
2015
Q4 | $62.5M | Buy |
1,199,781
+156,371
| +15% | +$8.15M | 0.16% | 167 |
|
|
2015
Q3 | $67.6M | Sell |
1,043,410
-12,800
| -1% | -$829K | 0.19% | 147 |
|
|
2015
Q2 | $85.9M | Sell |
1,056,210
-215,000
| -17% | -$17.5M | 0.21% | 132 |
|
|
2015
Q1 | $105M | Sell |
1,271,210
-729,652
| -36% | -$60.5M | 0.26% | 107 |
|
|
2014
Q4 | $151M | Buy |
2,000,862
+69,000
| +4% | +$5.22M | 0.37% | 74 |
|
|
2014
Q3 | $177M | Buy |
1,931,862
+486,600
| +34% | +$44.5M | 0.44% | 54 |
|
|
2014
Q2 | $154M | Sell |
1,445,262
-138,700
| -9% | -$14.8M | 0.4% | 59 |
|
|
2014
Q1 | $154M | Sell |
1,583,962
-3,786
| -0.2% | -$367K | 0.42% | 54 |
|
|
2013
Q4 | $143M | Buy |
1,587,748
+337,648
| +27% | +$30.3M | 0.38% | 64 |
|
|
2013
Q3 | $111M | Sell |
1,250,100
-29,100
| -2% | -$2.58M | 0.32% | 84 |
|
|
2013
Q2 | $102M | Buy |
+1,279,200
| New | +$102M | 0.31% | 84 |
|