Holocene Advisors’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 | $72.5M | Sell |
1,242,758
-349,181
| -22% | -$20.4M | 0.18% | 137 |
|
|
2025
Q1 | $85.1M | Sell |
1,591,939
-243,343
| -13% | -$13M | 0.25% | 120 |
|
|
2024
Q4 | $84.6M | Sell |
1,835,282
-838,812
| -31% | -$38.7M | 0.27% | 107 |
|
|
2024
Q3 | $98M | Buy |
+2,674,094
| New | +$98M | 0.4% | 84 |
|
|
2023
Q4 | – | Sell |
-1,413,612
| Closed | -$57.4M | – | 734 |
|
|
2023
Q3 | $57.4M | Buy |
1,413,612
+829,119
| +142% | +$33.6M | 0.25% | 120 |
|
|
2023
Q2 | $24M | Sell |
584,493
-639,813
| -52% | -$26.3M | 0.1% | 195 |
|
|
2023
Q1 | $39.1M | Buy |
+1,224,306
| New | +$39.1M | 0.19% | 148 |
|
|
2022
Q3 | – | Sell |
-782,799
| Closed | -$26.9M | – | 841 |
|
|
2022
Q2 | $26.9M | Buy |
782,799
+95,664
| +14% | +$3.29M | 0.16% | 163 |
|
|
2022
Q1 | $23.6M | Sell |
687,135
-1,181,347
| -63% | -$40.6M | 0.12% | 175 |
|
|
2021
Q4 | $40.8M | Buy |
1,868,482
+1,422,266
| +319% | +$31M | 0.21% | 130 |
|
|
2021
Q3 | $9.13M | Sell |
446,216
-384,412
| -46% | -$7.87M | 0.05% | 224 |
|
|
2021
Q2 | $18.5M | Buy |
+830,628
| New | +$18.5M | 0.1% | 179 |
|
|
2021
Q1 | – | Sell |
-941,319
| Closed | -$12M | – | 826 |
|
|
2020
Q4 | $12M | Buy |
941,319
+500,397
| +113% | +$6.36M | 0.08% | 228 |
|
|
2020
Q3 | $5.7M | Buy |
+440,922
| New | +$5.7M | 0.04% | 231 |
|
|
2020
Q2 | – | Sell |
-1,031,806
| Closed | -$7.3M | – | 644 |
|
|
2020
Q1 | $7.3M | Buy |
1,031,806
+177,452
| +21% | +$1.25M | 0.08% | 161 |
|
|
2019
Q4 | $9.31M | Buy |
+854,354
| New | +$9.31M | 0.08% | 141 |
|
|
2019
Q2 | – | Sell |
-261,097
| Closed | -$5.42M | – | 660 |
|
|
2019
Q1 | $5.42M | Sell |
261,097
-378,314
| -59% | -$7.85M | 0.08% | 120 |
|
|
2018
Q4 | $12.1M | Buy |
+639,411
| New | +$12.1M | 0.19% | 86 |
|
|
2018
Q2 | – | Sell |
-19,046
| Closed | -$493K | – | 596 |
|
|
2018
Q1 | $493K | Buy |
+19,046
| New | +$493K | 0.01% | 273 |
|