Parametric Portfolio Associates’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $47.1M | Buy |
1,367,706
+78,642
| +6% | +$2.71M | 0.02% | 581 |
|
|
2021
Q4 | $28.1M | Sell |
1,289,064
-146,186
| -10% | -$3.19M | 0.01% | 778 |
|
|
2021
Q3 | $29.4M | Sell |
1,435,250
-53,968
| -4% | -$1.1M | 0.02% | 753 |
|
|
2021
Q2 | $33.2M | Buy |
1,489,218
+89,211
| +6% | +$1.99M | 0.02% | 725 |
|
|
2021
Q1 | $26M | Buy |
1,400,007
+67,800
| +5% | +$1.26M | 0.01% | 969 |
|
|
2020
Q4 | $16.9M | Sell |
1,332,207
-90,429
| -6% | -$1.15M | 0.01% | 1182 |
|
|
2020
Q3 | $18.4M | Buy |
1,422,636
+113,564
| +9% | +$1.47M | 0.01% | 952 |
|
|
2020
Q2 | $15.6M | Buy |
1,309,072
+6,662
| +0.5% | +$79.3K | 0.01% | 1037 |
|
|
2020
Q1 | $9.21M | Buy |
1,302,410
+830,163
| +176% | +$5.87M | 0.01% | 1311 |
|
|
2019
Q4 | $5.15M | Buy |
472,247
+171,419
| +57% | +$1.87M | ﹤0.01% | 2046 |
|
|
2019
Q3 | $3.2M | Sell |
300,828
-73,102
| -20% | -$778K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $5.91M | Sell |
373,930
-309,683
| -45% | -$4.9M | ﹤0.01% | 1888 |
|
|
2019
Q1 | $14.2M | Sell |
683,613
-229,815
| -25% | -$4.77M | 0.01% | 1158 |
|
|
2018
Q4 | $17.3M | Buy |
913,428
+295,184
| +48% | +$5.58M | 0.02% | 910 |
|
|
2018
Q3 | $14.9M | Sell |
618,244
-46,054
| -7% | -$1.11M | 0.01% | 1121 |
|
|
2018
Q2 | $20M | Buy |
664,298
+13,756
| +2% | +$413K | 0.02% | 840 |
|
|
2018
Q1 | $16.8M | Sell |
650,542
-54,254
| -8% | -$1.4M | 0.02% | 932 |
|
|
2017
Q4 | $21.8M | Buy |
704,796
+31,383
| +5% | +$972K | 0.02% | 743 |
|
|
2017
Q3 | $23.9M | Buy |
673,413
+102,925
| +18% | +$3.66M | 0.03% | 644 |
|
|
2017
Q2 | $18.2M | Buy |
570,488
+100,514
| +21% | +$3.21M | 0.02% | 726 |
|
|
2017
Q1 | $15.6M | Sell |
469,974
-14,151
| -3% | -$471K | 0.02% | 784 |
|
|
2016
Q4 | $17.2M | Buy |
484,125
+7,225
| +2% | +$257K | 0.02% | 669 |
|
|
2016
Q3 | $18.9M | Buy |
476,900
+10,359
| +2% | +$410K | 0.03% | 580 |
|
|
2016
Q2 | $19.7M | Buy |
466,541
+14,870
| +3% | +$627K | 0.03% | 546 |
|
|
2016
Q1 | $16.5M | Buy |
451,671
+131,223
| +41% | +$4.8M | 0.03% | 621 |
|
|
2015
Q4 | $9.09M | Sell |
320,448
-82,825
| -21% | -$2.35M | 0.02% | 917 |
|
|
2015
Q3 | $14.2M | Buy |
403,273
+70,750
| +21% | +$2.49M | 0.03% | 601 |
|
|
2015
Q2 | $14.7M | Buy |
332,523
+25,217
| +8% | +$1.12M | 0.03% | 614 |
|
|
2015
Q1 | $13.9M | Buy |
307,306
+5,608
| +2% | +$253K | 0.03% | 641 |
|
|
2014
Q4 | $12.4M | Buy |
301,698
+31,789
| +12% | +$1.31M | 0.03% | 658 |
|
|
2014
Q3 | $13.5M | Buy |
269,909
+11,019
| +4% | +$549K | 0.03% | 610 |
|
|
2014
Q2 | $15.1M | Buy |
258,890
+3,444
| +1% | +$200K | 0.03% | 570 |
|
|
2014
Q1 | $13.5M | Buy |
255,446
+15,460
| +6% | +$816K | 0.03% | 583 |
|
|
2013
Q4 | $11.7M | Buy |
239,986
+1,215
| +0.5% | +$59.4K | 0.03% | 634 |
|
|
2013
Q3 | $11.5M | Buy |
238,771
+2,560
| +1% | +$124K | 0.03% | 597 |
|
|
2013
Q2 | $10.2M | Buy |
+236,211
| New | +$10.2M | 0.03% | 613 |
|