Ossiam’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 | $4.61M | Sell |
79,069
-514,041
| -87% | -$30M | 0.05% | 177 |
|
|
2025
Q1 | $31.7M | Buy |
593,110
+592,739
| +159,768% | +$31.7M | 0.44% | 48 |
|
|
2024
Q4 | $17.1K | Buy |
371
+232
| +167% | +$10.7K | ﹤0.01% | 603 |
|
|
2024
Q3 | $5.09K | Buy |
139
+79
| +132% | +$2.9K | ﹤0.01% | 629 |
|
|
2024
Q2 | $2.22K | Sell |
60
-300
| -83% | -$11.1K | ﹤0.01% | 635 |
|
|
2024
Q1 | $13.3K | Sell |
360
-666
| -65% | -$24.7K | ﹤0.01% | 620 |
|
|
2023
Q4 | $39.7K | Sell |
1,026
-4,120
| -80% | -$159K | ﹤0.01% | 647 |
|
|
2023
Q3 | $209K | Buy |
5,146
+1,075
| +26% | +$43.6K | ﹤0.01% | 599 |
|
|
2023
Q2 | $167K | Buy |
4,071
+213
| +6% | +$8.76K | ﹤0.01% | 622 |
|
|
2023
Q1 | $123K | Sell |
3,858
-16,927
| -81% | -$540K | ﹤0.01% | 570 |
|
|
2022
Q4 | $703K | Buy |
20,785
+10,233
| +97% | +$346K | 0.02% | 324 |
|
|
2022
Q3 | $430K | Buy |
10,552
+3,070
| +41% | +$125K | 0.01% | 380 |
|
|
2022
Q2 | $257K | Buy |
+7,482
| New | +$257K | 0.01% | 360 |
|
|
2019
Q3 | – | Sell |
-1,086
| Closed | -$17K | – | 490 |
|
|
2019
Q2 | $17K | Buy |
+1,086
| New | +$17K | ﹤0.01% | 462 |
|