Squarepoint’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 | $95.6M | Buy |
1,638,647
+654,685
| +67% | +$38.2M | 0.1% | 107 |
|
2025
Q1 | $52.6M | Buy |
983,962
+436,427
| +80% | +$23.3M | 0.06% | 176 |
|
2024
Q4 | $25.2M | Buy |
547,535
+531,540
| +3,323% | +$24.5M | 0.02% | 297 |
|
2024
Q3 | $586K | Sell |
15,995
-77,175
| -83% | -$2.83M | ﹤0.01% | 1666 |
|
2024
Q2 | $3.45M | Sell |
93,170
-3,289
| -3% | -$122K | 0.01% | 824 |
|
2024
Q1 | $3.58M | Sell |
96,459
-38,156
| -28% | -$1.41M | 0.01% | 826 |
|
2023
Q4 | $5.2M | Buy |
134,615
+102,054
| +313% | +$3.95M | 0.01% | 661 |
|
2023
Q3 | $1.32M | Sell |
32,561
-92,937
| -74% | -$3.77M | ﹤0.01% | 1162 |
|
2023
Q2 | $5.16M | Sell |
125,498
-376,984
| -75% | -$15.5M | 0.02% | 560 |
|
2023
Q1 | $16M | Sell |
502,482
-352,041
| -41% | -$11.2M | 0.07% | 216 |
|
2022
Q4 | $28.9M | Buy |
854,523
+662,733
| +346% | +$22.4M | 0.11% | 110 |
|
2022
Q3 | $7.82M | Buy |
+191,790
| New | +$7.82M | 0.04% | 336 |
|
2022
Q2 | – | Sell |
-186,931
| Closed | -$6.43M | – | 2259 |
|
2022
Q1 | $6.43M | Sell |
186,931
-285,924
| -60% | -$9.84M | 0.03% | 416 |
|
2021
Q4 | $10.3M | Buy |
472,855
+103,142
| +28% | +$2.25M | 0.03% | 324 |
|
2021
Q3 | $7.56M | Buy |
369,713
+153,251
| +71% | +$3.14M | 0.02% | 369 |
|
2021
Q2 | $4.82M | Buy |
216,462
+203,520
| +1,573% | +$4.53M | 0.02% | 476 |
|
2021
Q1 | $240K | Sell |
12,942
-49,652
| -79% | -$921K | ﹤0.01% | 2043 |
|
2020
Q4 | $796K | Sell |
62,594
-26,454
| -30% | -$336K | 0.01% | 1203 |
|
2020
Q3 | $1.15M | Buy |
89,048
+41,319
| +87% | +$534K | 0.02% | 871 |
|
2020
Q2 | $568K | Sell |
47,729
-49,900
| -51% | -$594K | 0.01% | 1236 |
|
2020
Q1 | $690K | Buy |
97,629
+17,593
| +22% | +$124K | 0.02% | 879 |
|
2019
Q4 | $872K | Sell |
80,036
-600,949
| -88% | -$6.55M | 0.01% | 1396 |
|
2019
Q3 | $7.25M | Buy |
680,985
+499,385
| +275% | +$5.31M | 0.06% | 354 |
|
2019
Q2 | $2.87M | Buy |
181,600
+152,962
| +534% | +$2.42M | 0.03% | 646 |
|
2019
Q1 | $594K | Sell |
28,638
-144,598
| -83% | -$3M | 0.01% | 1378 |
|
2018
Q4 | $3.27M | Buy |
173,236
+90,305
| +109% | +$1.71M | 0.04% | 516 |
|
2018
Q3 | $2M | Buy |
82,931
+7,247
| +10% | +$175K | 0.02% | 734 |
|
2018
Q2 | $2.27M | Sell |
75,684
-785,254
| -91% | -$23.6M | 0.03% | 591 |
|
2018
Q1 | $22.3M | Buy |
860,938
+641,420
| +292% | +$16.6M | 0.35% | 61 |
|
2017
Q4 | $6.8M | Buy |
+219,518
| New | +$6.8M | 0.12% | 188 |
|
2017
Q2 | – | Sell |
-36,766
| Closed | -$1.22M | – | 1588 |
|
2017
Q1 | $1.22M | Buy |
+36,766
| New | +$1.22M | 0.03% | 531 |
|