Quadrature Capital’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 | $849K | Sell |
14,560
-36,281
| -71% | -$2.12M | 0.01% | 445 |
|
|
2025
Q1 | $2.72M | Buy |
+50,841
| New | +$2.72M | 0.06% | 250 |
|
|
2024
Q2 | – | Sell |
-21,457
| Closed | -$796K | – | 1233 |
|
|
2024
Q1 | $796K | Buy |
+21,457
| New | +$796K | 0.01% | 549 |
|
|
2023
Q1 | – | Sell |
-160,766
| Closed | -$5.44M | – | 992 |
|
|
2022
Q4 | $5.44M | Buy |
160,766
+87,658
| +120% | +$2.97M | 0.16% | 142 |
|
|
2022
Q3 | $2.97M | Buy |
73,108
+5,484
| +8% | +$222K | 0.1% | 191 |
|
|
2022
Q2 | $2.33M | Buy |
67,624
+20,495
| +43% | +$705K | 0.1% | 197 |
|
|
2022
Q1 | $1.62M | Buy |
47,129
+1,839
| +4% | +$63.4K | 0.07% | 209 |
|
|
2021
Q4 | $988K | Buy |
+45,290
| New | +$988K | 0.05% | 236 |
|
|
2021
Q2 | – | Sell |
-12,161
| Closed | -$226K | – | 1021 |
|
|
2021
Q1 | $226K | Buy |
+12,161
| New | +$226K | 0.01% | 724 |
|
|
2020
Q2 | – | Sell |
-62,962
| Closed | -$446K | – | 669 |
|
|
2020
Q1 | $446K | Buy |
+62,962
| New | +$446K | 0.11% | 251 |
|
|
2019
Q1 | – | Sell |
-98,555
| Closed | -$1.86M | – | 575 |
|
|
2018
Q4 | $1.86M | Buy |
+98,555
| New | +$1.86M | 0.34% | 84 |
|
|
2018
Q2 | – | Sell |
-301,588
| Closed | -$7.8M | – | 568 |
|
|
2018
Q1 | $7.8M | Buy |
301,588
+142,452
| +90% | +$3.69M | 0.61% | 33 |
|
|
2017
Q4 | $4.94M | Buy |
159,136
+115,662
| +266% | +$3.59M | 0.44% | 65 |
|
|
2017
Q3 | $1.54M | Buy |
43,474
+20,017
| +85% | +$711K | 0.19% | 126 |
|
|
2017
Q2 | $748K | Sell |
23,457
-173,728
| -88% | -$5.54M | 0.06% | 286 |
|
|
2017
Q1 | $6.56M | Buy |
+197,185
| New | +$6.56M | 0.47% | 51 |
|
|
2016
Q1 | – | Sell |
-36,262
| Closed | -$1.03M | – | 466 |
|
|
2015
Q4 | $1.03M | Sell |
36,262
-39,821
| -52% | -$1.13M | 0.16% | 200 |
|
|
2015
Q3 | $2.68M | Buy |
+76,083
| New | +$2.68M | 0.89% | 30 |
|