Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.39M | Buy |
23,880
+16,766
| +236% | +$978K | ﹤0.01% | 708 |
|
2025
Q1 | $380K | Buy |
+7,114
| New | +$380K | ﹤0.01% | 833 |
|
2024
Q4 | – | Sell |
-20
| Closed | -$733 | – | 1024 |
|
2024
Q3 | $733 | Buy |
+20
| New | +$733 | ﹤0.01% | 942 |
|
2023
Q2 | – | Sell |
-16,368
| Closed | -$522K | – | 1230 |
|
2023
Q1 | $522K | Sell |
16,368
-137,532
| -89% | -$4.39M | ﹤0.01% | 778 |
|
2022
Q4 | $5.21M | Sell |
153,900
-201,000
| -57% | -$6.8M | 0.03% | 411 |
|
2022
Q3 | $14.5M | Buy |
+354,900
| New | +$14.5M | 0.07% | 149 |
|
2022
Q2 | – | Sell |
-52,263
| Closed | -$1.8M | – | 1619 |
|
2022
Q1 | $1.8M | Buy |
+52,263
| New | +$1.8M | 0.01% | 917 |
|
2021
Q3 | – | Sell |
-4,679
| Closed | -$104K | – | 1756 |
|
2021
Q2 | $104K | Buy |
+4,679
| New | +$104K | ﹤0.01% | 1537 |
|
2021
Q1 | – | Sell |
-4,464
| Closed | -$57K | – | 1584 |
|
2020
Q4 | $57K | Buy |
4,464
+2,022
| +83% | +$25.8K | ﹤0.01% | 1350 |
|
2020
Q3 | $32K | Buy |
+2,442
| New | +$32K | ﹤0.01% | 922 |
|
2020
Q1 | – | Sell |
-8,744
| Closed | -$95K | – | 879 |
|
2019
Q4 | $95K | Buy |
+8,744
| New | +$95K | ﹤0.01% | 887 |
|