Boothbay Fund Management’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 | $7.23M | Sell |
123,903
-149,118
| -55% | -$8.7M | 0.14% | 128 |
|
|
2025
Q1 | $14.6M | Buy |
273,021
+30,786
| +13% | +$1.64M | 0.38% | 26 |
|
|
2024
Q4 | $11.2M | Sell |
242,235
-12,135
| -5% | -$560K | 0.28% | 64 |
|
|
2024
Q3 | $9.32M | Buy |
254,370
+39,054
| +18% | +$1.43M | 0.21% | 85 |
|
|
2024
Q2 | $7.96M | Buy |
+215,316
| New | +$7.96M | 0.19% | 90 |
|
|
2023
Q1 | – | Sell |
-10,310
| Closed | -$349K | – | 1976 |
|
|
2022
Q4 | $349K | Sell |
10,310
-73,132
| -88% | -$2.47M | 0.01% | 1110 |
|
|
2022
Q3 | $3.4M | Buy |
83,442
+53,269
| +177% | +$2.17M | 0.08% | 288 |
|
|
2022
Q2 | $1.04M | Buy |
+30,173
| New | +$1.04M | 0.03% | 703 |
|
|
2021
Q4 | – | Sell |
-35,845
| Closed | -$733K | – | 1766 |
|
|
2021
Q3 | $733K | Buy |
+35,845
| New | +$733K | 0.02% | 735 |
|
|
2021
Q1 | – | Sell |
-45,108
| Closed | -$573K | – | 1386 |
|
|
2020
Q4 | $573K | Buy |
+45,108
| New | +$573K | 0.02% | 569 |
|
|
2019
Q1 | – | Sell |
-10,504
| Closed | -$198K | – | 690 |
|
|
2018
Q4 | $198K | Sell |
10,504
-9,152
| -47% | -$173K | 0.03% | 417 |
|
|
2018
Q3 | $473K | Sell |
19,656
-7,899
| -29% | -$190K | 0.05% | 283 |
|
|
2018
Q2 | $828K | Sell |
27,555
-5,827
| -17% | -$175K | 0.07% | 142 |
|
|
2018
Q1 | $863K | Buy |
33,382
+8,149
| +32% | +$211K | 0.1% | 144 |
|
|
2017
Q4 | $782K | Sell |
25,233
-86,730
| -77% | -$2.69M | 0.11% | 136 |
|
|
2017
Q3 | $3.98M | Buy |
+111,963
| New | +$3.98M | 0.66% | 23 |
|
|
2016
Q4 | – | Sell |
-21,849
| Closed | -$864K | – | 729 |
|
|
2016
Q3 | $864K | Buy |
+21,849
| New | +$864K | 0.19% | 81 |
|
|
2016
Q1 | – | Sell |
-7,532
| Closed | -$214K | – | 351 |
|
|
2015
Q4 | $214K | Sell |
7,532
-477
| -6% | -$13.6K | 0.09% | 347 |
|
|
2015
Q3 | $282K | Buy |
+8,009
| New | +$282K | 0.13% | 186 |
|