Waratah Capital Advisors’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 | $11.8M | Buy |
+202,513
| New | +$11.8M | 0.31% | 47 |
|
|
2024
Q1 | – | Sell |
-868,210
| Closed | -$33.6M | – | 149 |
|
|
2023
Q4 | $33.6M | Sell |
868,210
-286,596
| -25% | -$11.1M | 0.67% | 16 |
|
|
2023
Q3 | $46.9M | Buy |
1,154,806
+115,986
| +11% | +$4.71M | 0.67% | 16 |
|
|
2023
Q2 | $42.7M | Buy |
1,038,820
+535,495
| +106% | +$22M | 0.81% | 14 |
|
|
2023
Q1 | $16.1M | Buy |
503,325
+261,358
| +108% | +$8.34M | 0.35% | 36 |
|
|
2022
Q4 | $8.19M | Sell |
241,967
-321,220
| -57% | -$10.9M | 0.13% | 49 |
|
|
2022
Q3 | $23M | Buy |
563,187
+67,743
| +14% | +$2.76M | 0.35% | 22 |
|
|
2022
Q2 | $17M | Buy |
495,444
+425,444
| +608% | +$14.6M | 0.38% | 35 |
|
|
2022
Q1 | $2.41M | Buy |
+70,000
| New | +$2.41M | 0.03% | 101 |
|
|
2021
Q1 | – | Sell |
-12,642
| Closed | -$161K | – | 274 |
|
|
2020
Q4 | $161K | Sell |
12,642
-23,809
| -65% | -$303K | 0.01% | 186 |
|
|
2020
Q3 | $471K | Buy |
+36,451
| New | +$471K | 0.05% | 109 |
|
|
2018
Q3 | – | Sell |
-149,550
| Closed | -$4.49M | – | 154 |
|
|
2018
Q2 | $4.49M | Sell |
149,550
-155,802
| -51% | -$4.68M | 0.49% | 55 |
|
|
2018
Q1 | $7.9M | Sell |
305,352
-255,104
| -46% | -$6.6M | 0.83% | 37 |
|
|
2017
Q4 | $17.4M | Buy |
560,456
+141,569
| +34% | +$4.39M | 2.02% | 16 |
|
|
2017
Q3 | $14.9M | Buy |
418,887
+61,574
| +17% | +$2.19M | 1.89% | 21 |
|
|
2017
Q2 | $11.4M | Buy |
+357,313
| New | +$11.4M | 1.6% | 20 |
|
|
2016
Q3 | – | Sell |
-156,068
| Closed | -$6.58M | – | 109 |
|
|
2016
Q2 | $6.58M | Sell |
156,068
-74,758
| -32% | -$3.15M | 1.34% | 27 |
|
|
2016
Q1 | $8.45M | Buy |
230,826
+137,940
| +149% | +$5.05M | 1.71% | 20 |
|
|
2015
Q4 | $2.64M | Sell |
92,886
-292,461
| -76% | -$8.3M | 0.49% | 48 |
|
|
2015
Q3 | $13.6M | Buy |
+385,347
| New | +$13.6M | 2.87% | 12 |
|
|
2014
Q4 | – | Sell |
-13,043
| Closed | -$650K | – | 82 |
|
|
2014
Q3 | $650K | Buy |
13,043
+4,501
| +53% | +$224K | 0.47% | 38 |
|
|
2014
Q2 | $497K | Sell |
8,542
-91,115
| -91% | -$5.3M | 0.24% | 57 |
|
|
2014
Q1 | $5.26M | Sell |
99,657
-37,291
| -27% | -$1.97M | 2.9% | 12 |
|
|
2013
Q4 | $6.69M | Sell |
136,948
-19,564
| -13% | -$956K | 2.57% | 12 |
|
|
2013
Q3 | $7.56M | Buy |
+156,512
| New | +$7.56M | 4.22% | 5 |
|