AlphaCrest Capital Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-15,078
| Closed | -$466K | – | 1280 |
|
2022
Q1 | $466K | Sell |
15,078
-29,693
| -66% | -$918K | 0.03% | 929 |
|
2021
Q4 | $1.47M | Buy |
44,771
+10,685
| +31% | +$350K | 0.05% | 607 |
|
2021
Q3 | $1.01M | Sell |
34,086
-6,766
| -17% | -$200K | 0.05% | 616 |
|
2021
Q2 | $1.24M | Buy |
+40,852
| New | +$1.24M | 0.05% | 553 |
|
2021
Q1 | – | Sell |
-32,000
| Closed | -$819K | – | 1219 |
|
2020
Q4 | $819K | Buy |
+32,000
| New | +$819K | 0.07% | 399 |
|
2020
Q3 | – | Sell |
-14,100
| Closed | -$272K | – | 1123 |
|
2020
Q2 | $272K | Buy |
+14,100
| New | +$272K | 0.05% | 673 |
|
2020
Q1 | – | Sell |
-18,800
| Closed | -$466K | – | 1087 |
|
2019
Q4 | $466K | Sell |
18,800
-300
| -2% | -$7.44K | 0.04% | 829 |
|
2019
Q3 | $423K | Buy |
+19,100
| New | +$423K | 0.03% | 994 |
|