Barings’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
+64,470
| New | +$3.76M | 0.09% | 88 |
|
|
2017
Q3 | – | Sell |
-11,805
| Closed | -$376K | – | 865 |
|
|
2017
Q2 | $376K | Sell |
11,805
-13,641
| -54% | -$434K | 0.01% | 691 |
|
|
2017
Q1 | $846K | Buy |
25,446
+12,723
| +100% | +$423K | 0.01% | 808 |
|
|
2016
Q4 | $453K | Sell |
12,723
-13,778
| -52% | -$491K | 0.01% | 644 |
|
|
2016
Q3 | $1.05M | Sell |
26,501
-6,245
| -19% | -$247K | 0.03% | 428 |
|
|
2016
Q2 | $1.38M | Buy |
+32,746
| New | +$1.38M | 0.04% | 397 |
|
|
2015
Q2 | – | Sell |
-15,919
| Closed | -$718K | – | 984 |
|
|
2015
Q1 | $718K | Hold |
15,919
| – | – | 0.02% | 596 |
|
|
2014
Q4 | $656K | Hold |
15,919
| – | – | 0.01% | 586 |
|
|
2014
Q3 | $793K | Hold |
15,919
| – | – | 0.02% | 535 |
|
|
2014
Q2 | $926K | Buy |
15,919
+9,919
| +165% | +$577K | 0.03% | 521 |
|
|
2014
Q1 | $317K | Hold |
6,000
| – | – | 0.01% | 772 |
|
|
2013
Q4 | $293K | Hold |
6,000
| – | – | 0.01% | 753 |
|
|
2013
Q3 | $290K | Sell |
6,000
-11,756
| -66% | -$568K | 0.01% | 770 |
|
|
2013
Q2 | $767K | Buy |
+17,756
| New | +$767K | 0.03% | 486 |
|