Paloma Partners’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-970,878
| Closed | -$44.8M | – | 148 |
|
|
2024
Q4 | $44.8M | Sell |
970,878
-96,000
| -9% | -$4.43M | 2% | 9 |
|
|
2024
Q3 | $39.1M | Buy |
+1,066,878
| New | +$39.1M | 1.08% | 7 |
|
|
2024
Q2 | – | Sell |
-8,553
| Closed | -$317K | – | 855 |
|
|
2024
Q1 | $317K | Buy |
+8,553
| New | +$317K | 0.02% | 279 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2022
Q3 | – | Sell |
-30,600
| Closed | -$1.05M | – | 480 |
|
|
2022
Q2 | $1.05M | Buy |
30,600
+30,200
| +7,550% | +$1.04M | 0.04% | 238 |
|
|
2022
Q1 | $14K | Sell |
400
-24,800
| -98% | -$868K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $550K | Sell |
25,200
-89,509
| -78% | -$1.95M | 0.01% | 842 |
|
|
2021
Q3 | $2.35M | Buy |
114,709
+68,058
| +146% | +$1.39M | 0.06% | 149 |
|
|
2021
Q2 | $1.04M | Buy |
46,651
+17,035
| +58% | +$379K | 0.02% | 435 |
|
|
2021
Q1 | $550K | Buy |
29,616
+17,354
| +142% | +$322K | 0.01% | 872 |
|
|
2020
Q4 | $155K | Sell |
12,262
-39,538
| -76% | -$500K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $669K | Buy |
+51,800
| New | +$669K | 0.02% | 848 |
|
|
2020
Q2 | – | Sell |
-36,446
| Closed | -$258K | – | 1899 |
|
|
2020
Q1 | $258K | Buy |
+36,446
| New | +$258K | 0.01% | 684 |
|
|
2019
Q4 | – | Sell |
-90,500
| Closed | -$963K | – | 1901 |
|
|
2019
Q3 | $963K | Buy |
90,500
+59,495
| +192% | +$633K | 0.02% | 568 |
|
|
2019
Q2 | $490K | Sell |
31,005
-212,177
| -87% | -$3.35M | 0.01% | 845 |
|
|
2019
Q1 | $5.04M | Buy |
243,182
+157,372
| +183% | +$3.26M | 0.12% | 113 |
|
|
2018
Q4 | $1.62M | Sell |
85,810
-487,569
| -85% | -$9.21M | 0.05% | 224 |
|
|
2018
Q3 | $13.8M | Buy |
573,379
+521,524
| +1,006% | +$12.6M | 0.25% | 43 |
|
|
2018
Q2 | $1.56M | Sell |
51,855
-137,022
| -73% | -$4.11M | 0.03% | 373 |
|
|
2018
Q1 | $4.88M | Buy |
188,877
+112,724
| +148% | +$2.91M | 0.08% | 102 |
|
|
2017
Q4 | $2.36M | Sell |
76,153
-426,812
| -85% | -$13.2M | 0.03% | 226 |
|
|
2017
Q3 | $17.9M | Buy |
502,965
+404,254
| +410% | +$14.4M | 0.25% | 22 |
|
|
2017
Q2 | $3.15M | Buy |
98,711
+44,525
| +82% | +$1.42M | 0.04% | 255 |
|
|
2017
Q1 | $1.8M | Buy |
54,186
+23,543
| +77% | +$783K | 0.02% | 503 |
|
|
2016
Q4 | $1.09M | Buy |
+30,643
| New | +$1.09M | 0.01% | 739 |
|
|
2016
Q3 | – | Sell |
-11,953
| Closed | -$503K | – | 1435 |
|
|
2016
Q2 | $503K | Buy |
+11,953
| New | +$503K | 0.01% | 1112 |
|
|
2015
Q4 | – | Sell |
-62,994
| Closed | -$2.22M | – | 1407 |
|
|
2015
Q3 | $2.22M | Buy |
62,994
+49,194
| +356% | +$1.74M | 0.05% | 182 |
|
|
2015
Q2 | $611K | Buy |
+13,800
| New | +$611K | 0.01% | 800 |
|
|
2015
Q1 | – | Sell |
-51,546
| Closed | -$2.13M | – | 1133 |
|
|
2014
Q4 | $2.13M | Buy |
+51,546
| New | +$2.13M | 0.09% | 190 |
|
|
2014
Q2 | – | Sell |
-16,621
| Closed | -$877K | – | 1042 |
|
|
2014
Q1 | $877K | Buy |
16,621
+8,154
| +96% | +$430K | 0.06% | 218 |
|
|
2013
Q4 | $413K | Buy |
+8,467
| New | +$413K | 0.02% | 641 |
|
|
2013
Q3 | – | Sell |
-4,829
| Closed | -$209K | – | 974 |
|
|
2013
Q2 | $209K | Buy |
+4,829
| New | +$209K | 0.01% | 826 |
|