Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
+50,389
| New | +$2.83M | 0.06% | 379 |
|
|
2025
Q1 | – | Sell |
-13,042
| Closed | -$615K | – | 1350 |
|
|
2024
Q4 | $615K | Sell |
13,042
-22,558
| -63% | -$1.06M | 0.02% | 671 |
|
|
2024
Q3 | $1.5M | Buy |
+35,600
| New | +$1.5M | 0.04% | 423 |
|
|
2024
Q2 | – | Sell |
-17,500
| Closed | -$665K | – | 1338 |
|
|
2024
Q1 | $665K | Sell |
17,500
-5,800
| -25% | -$220K | 0.02% | 482 |
|
|
2023
Q4 | $776K | Buy |
23,300
+13,700
| +143% | +$456K | 0.02% | 527 |
|
|
2023
Q3 | $273K | Buy |
+9,600
| New | +$273K | 0.01% | 615 |
|
|
2023
Q2 | – | Sell |
-39,100
| Closed | -$993K | – | 1455 |
|
|
2023
Q1 | $993K | Sell |
39,100
-17,400
| -31% | -$442K | 0.06% | 282 |
|
|
2022
Q4 | $1.62M | Buy |
56,500
+45,500
| +414% | +$1.31M | 0.12% | 216 |
|
|
2022
Q3 | $290K | Buy |
+11,000
| New | +$290K | 0.03% | 534 |
|
|
2022
Q2 | – | Sell |
-9,900
| Closed | -$306K | – | 1295 |
|
|
2022
Q1 | $306K | Buy |
9,900
+9,200
| +1,314% | +$284K | 0.46% | 45 |
|
|
2021
Q4 | $23K | Buy |
+700
| New | +$23K | 0.04% | 553 |
|