Ray Dalio’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 | $45.9M | Buy |
+787,156
| New | +$45.9M | 0.19% | 94 |
|
|
2024
Q3 | – | Sell |
-36,859
| Closed | -$1.36M | – | 821 |
|
|
2024
Q2 | $1.36M | Sell |
36,859
-433,220
| -92% | -$16M | 0.01% | 608 |
|
|
2024
Q1 | $17.4M | Sell |
470,079
-153,672
| -25% | -$5.7M | 0.09% | 175 |
|
|
2023
Q4 | $24.1M | Sell |
623,751
-52,924
| -8% | -$2.05M | 0.14% | 118 |
|
|
2023
Q3 | $27.5M | Buy |
676,675
+410,701
| +154% | +$16.7M | 0.17% | 102 |
|
|
2023
Q2 | $10.9M | Sell |
265,974
-258,141
| -49% | -$10.6M | 0.07% | 186 |
|
|
2023
Q1 | $16.7M | Buy |
524,115
+356,700
| +213% | +$11.4M | 0.1% | 148 |
|
|
2022
Q4 | $5.66M | Sell |
167,415
-112,472
| -40% | -$3.8M | 0.03% | 341 |
|
|
2022
Q3 | $11.4M | Buy |
279,887
+260,873
| +1,372% | +$10.6M | 0.06% | 235 |
|
|
2022
Q2 | $654K | Buy |
+19,014
| New | +$654K | ﹤0.01% | 865 |
|
|
2019
Q4 | – | Sell |
-2,529,370
| Closed | -$26.9M | – | 514 |
|
|
2019
Q3 | $26.9M | Buy |
2,529,370
+1,177,026
| +87% | +$12.5M | 0.24% | 44 |
|
|
2019
Q2 | $21.4M | Buy |
1,352,344
+130,469
| +11% | +$2.06M | 0.17% | 60 |
|
|
2019
Q1 | $25.3M | Buy |
1,221,875
+34,040
| +3% | +$706K | 0.16% | 39 |
|
|
2018
Q4 | $22.4M | Buy |
1,187,835
+1,158,781
| +3,988% | +$21.9M | 0.21% | 64 |
|
|
2018
Q3 | $700K | Buy |
29,054
+10,616
| +58% | +$256K | 0.01% | 254 |
|
|
2018
Q2 | $554K | Hold |
18,438
| – | – | 0.01% | 344 |
|
|
2018
Q1 | $477K | Sell |
18,438
-2,212
| -11% | -$57.2K | ﹤0.01% | 395 |
|
|
2017
Q4 | $640K | Buy |
20,650
+3,674
| +22% | +$114K | 0.01% | 212 |
|
|
2017
Q3 | $603K | Sell |
16,976
-2,355
| -12% | -$83.7K | ﹤0.01% | 243 |
|
|
2017
Q2 | $617K | Sell |
19,331
-61,104
| -76% | -$1.95M | 0.01% | 242 |
|
|
2017
Q1 | $2.68M | Hold |
80,435
| – | – | 0.03% | 130 |
|
|
2016
Q4 | $2.86M | Sell |
80,435
-19,656
| -20% | -$700K | 0.03% | 173 |
|
|
2016
Q3 | $3.96M | Buy |
100,091
+1,470
| +1% | +$58.1K | 0.04% | 142 |
|
|
2016
Q2 | $4.16M | Buy |
98,621
+5,695
| +6% | +$240K | 0.05% | 143 |
|
|
2016
Q1 | $3.4M | Buy |
92,926
+7,269
| +8% | +$266K | 0.04% | 157 |
|
|
2015
Q4 | $2.43M | Buy |
85,657
+5,511
| +7% | +$156K | 0.03% | 163 |
|
|
2015
Q3 | $2.83M | Buy |
80,146
+7,768
| +11% | +$274K | 0.04% | 180 |
|
|
2015
Q2 | $3.21M | Sell |
72,378
-2,572
| -3% | -$114K | 0.03% | 156 |
|
|
2015
Q1 | $3.38M | Buy |
74,950
+5,695
| +8% | +$257K | 0.03% | 157 |
|
|
2014
Q4 | $2.85M | Buy |
69,255
+17,452
| +34% | +$719K | 0.02% | 168 |
|
|
2014
Q3 | $2.58M | Sell |
51,803
-173,364
| -77% | -$8.64M | 0.02% | 153 |
|
|
2014
Q2 | $13.1M | Buy |
225,167
+173,364
| +335% | +$10.1M | 0.1% | 32 |
|
|
2014
Q1 | $2.74M | Buy |
51,803
+2,204
| +4% | +$116K | 0.02% | 156 |
|
|
2013
Q4 | $2.42M | Buy |
49,599
+17,084
| +53% | +$835K | 0.02% | 165 |
|
|
2013
Q3 | $1.57M | Buy |
32,515
+4,409
| +16% | +$213K | 0.01% | 178 |
|
|
2013
Q2 | $1.21M | Buy |
+28,106
| New | +$1.21M | 0.01% | 179 |
|