PAM
Paradigm Asset Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$271K | – | 532 |
|
|
2023
Q1 | $271K | Hold |
8,500
| – | – | 0.07% | 254 |
|
|
2022
Q4 | $288K | Buy |
8,500
+4,300
| +102% | +$145K | 0.08% | 261 |
|
|
2022
Q3 | $171K | Sell |
4,200
-600
| -13% | -$24.5K | 0.06% | 294 |
|
|
2022
Q2 | $165K | Buy |
+4,800
| New | +$165K | 0.05% | 308 |
|
|
2016
Q4 | – | Sell |
-68,244
| Closed | -$4.96M | – | 603 |
|
|
2016
Q3 | $4.96M | Sell |
68,244
-1,000
| -1% | -$72.6K | 0.87% | 30 |
|
|
2016
Q2 | $5.36M | Sell |
69,244
-18,456
| -21% | -$1.43M | 0.93% | 21 |
|
|
2016
Q1 | $5.9M | Buy |
87,700
+27,400
| +45% | +$1.84M | 1.1% | 4 |
|
|
2015
Q4 | $3.14M | Sell |
60,300
-1,600
| -3% | -$83.4K | 0.54% | 78 |
|
|
2015
Q3 | $4.01M | Sell |
61,900
-2,100
| -3% | -$136K | 0.53% | 66 |
|
|
2015
Q2 | $5.21M | Buy |
64,000
+700
| +1% | +$56.9K | 0.58% | 63 |
|
|
2015
Q1 | $5.25M | Buy |
63,300
+49,700
| +365% | +$4.12M | 0.58% | 59 |
|
|
2014
Q4 | $1.03M | Buy |
13,600
+2,300
| +20% | +$174K | 0.13% | 190 |
|
|
2014
Q3 | $1.03M | Buy |
11,300
+300
| +3% | +$27.5K | 0.14% | 184 |
|
|
2014
Q2 | $1.18M | Buy |
11,000
+4,100
| +59% | +$438K | 0.16% | 176 |
|
|
2014
Q1 | $669K | Buy |
6,900
+1,300
| +23% | +$126K | 0.09% | 247 |
|
|
2013
Q4 | $503K | Sell |
5,600
-100
| -2% | -$8.99K | 0.08% | 298 |
|
|
2013
Q3 | $506K | Buy |
+5,700
| New | +$506K | 0.08% | 259 |
|