Macquarie Group’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 | $7.99M | Sell |
137,036
-124,796
| -48% | -$7.28M | 0.01% | 864 |
|
|
2025
Q1 | $14M | Sell |
261,832
-54,183
| -17% | -$2.9M | 0.02% | 746 |
|
|
2024
Q4 | $13.5M | Sell |
316,015
-64,929
| -17% | -$2.78M | 0.02% | 751 |
|
|
2024
Q3 | $14M | Buy |
380,944
+34,566
| +10% | +$1.27M | 0.02% | 768 |
|
|
2024
Q2 | $12.8M | Buy |
346,378
+217,930
| +170% | +$8.06M | 0.01% | 760 |
|
|
2024
Q1 | $4.76M | Buy |
128,448
+24,188
| +23% | +$897K | 0.01% | 975 |
|
|
2023
Q4 | $4.03M | Buy |
104,260
+42,940
| +70% | +$1.66M | ﹤0.01% | 1019 |
|
|
2023
Q3 | $2.49M | Buy |
61,320
+46,619
| +317% | +$1.89M | ﹤0.01% | 1099 |
|
|
2023
Q2 | $605K | Sell |
14,701
-55,846
| -79% | -$2.3M | ﹤0.01% | 1433 |
|
|
2023
Q1 | $2.25M | Sell |
70,547
-378,958
| -84% | -$12.1M | ﹤0.01% | 1128 |
|
|
2022
Q4 | $15.2M | Sell |
449,505
-258,513
| -37% | -$8.75M | 0.02% | 748 |
|
|
2022
Q3 | $28.9M | Sell |
708,018
-437,991
| -38% | -$17.8M | 0.04% | 590 |
|
|
2022
Q2 | $39.4M | Sell |
1,146,009
-167,814
| -13% | -$5.77M | 0.04% | 545 |
|
|
2022
Q1 | $45.2K | Buy |
1,313,823
+62,792
| +5% | +$2.16K | 0.03% | 566 |
|
|
2021
Q4 | $27.3M | Buy |
1,251,031
+1,171,945
| +1,482% | +$25.6M | 0.02% | 674 |
|
|
2021
Q3 | $1.62M | Sell |
79,086
-4,846
| -6% | -$99.1K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $1.87M | Sell |
83,932
-7,381
| -8% | -$164K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $1.7M | Buy |
91,313
+12,960
| +17% | +$241K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $995K | Buy |
78,353
+15,003
| +24% | +$191K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $819K | Buy |
63,350
+49,859
| +370% | +$645K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $160K | Buy |
13,491
+3,191
| +31% | +$37.8K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $73K | Hold |
10,300
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q4 | $112K | Hold |
10,300
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q3 | $110K | Buy |
+10,300
| New | +$110K | ﹤0.01% | 1713 |
|
|
2018
Q4 | – | Sell |
-7,164
| Closed | -$173K | – | 2279 |
|
|
2018
Q3 | $173K | Sell |
7,164
-735
| -9% | -$17.7K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $237K | Hold |
7,899
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q1 | $205K | Hold |
7,899
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q4 | $282K | Sell |
7,899
-608
| -7% | -$21.7K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $302K | Sell |
8,507
-174,019
| -95% | -$6.18M | ﹤0.01% | 1614 |
|
|
2017
Q2 | $5.82M | Hold |
182,526
| – | – | 0.01% | 710 |
|
|
2017
Q1 | $6.07M | Sell |
182,526
-1,229
| -0.7% | -$40.9K | 0.01% | 708 |
|
|
2016
Q4 | $6.54M | Buy |
183,755
+7,532
| +4% | +$268K | 0.01% | 677 |
|
|
2016
Q3 | $6.97M | Sell |
176,223
-176,224
| -50% | -$6.97M | 0.01% | 674 |
|
|
2016
Q2 | $14.9M | Buy |
352,447
+256,530
| +267% | +$10.8M | 0.01% | 630 |
|
|
2016
Q1 | $3.51M | Hold |
95,917
| – | – | 0.01% | 796 |
|
|
2015
Q4 | $2.72M | Sell |
95,917
-33,985
| -26% | -$964K | 0.01% | 856 |
|
|
2015
Q3 | $4.58M | Sell |
129,902
-41,143
| -24% | -$1.45M | 0.01% | 739 |
|
|
2015
Q2 | $7.57M | Sell |
171,045
-27,922
| -14% | -$1.24M | 0.02% | 627 |
|
|
2015
Q1 | $8.98M | Buy |
198,967
+8,082
| +4% | +$365K | 0.02% | 581 |
|
|
2014
Q4 | $7.87M | Sell |
190,885
-3,674
| -2% | -$151K | 0.02% | 585 |
|
|
2014
Q3 | $9.7M | Buy |
194,559
+25,535
| +15% | +$1.27M | 0.02% | 505 |
|
|
2014
Q2 | $9.84M | Buy |
169,024
+15,798
| +10% | +$919K | 0.02% | 512 |
|
|
2014
Q1 | $8.09M | Buy |
153,226
+2,388
| +2% | +$126K | 0.01% | 550 |
|
|
2013
Q4 | $7.37M | Buy |
150,838
+4,041
| +3% | +$197K | 0.01% | 541 |
|
|
2013
Q3 | $7.09M | Buy |
146,797
+5,511
| +4% | +$266K | 0.01% | 537 |
|
|
2013
Q2 | $6.1M | Buy |
+141,286
| New | +$6.1M | 0.01% | 539 |
|