Arrowstreet Capital’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-900,918
| Closed | -$42.5M | – | 1863 |
|
|
2024
Q4 | $42.5M | Sell |
900,918
-494,154
| -35% | -$23.3M | 0.03% | 414 |
|
|
2024
Q3 | $58.6M | Buy |
1,395,072
+37,985
| +3% | +$1.6M | 0.05% | 303 |
|
|
2024
Q2 | $55.5M | Buy |
1,357,087
+369,318
| +37% | +$15.1M | 0.05% | 297 |
|
|
2024
Q1 | $37.5M | Buy |
+987,769
| New | +$37.5M | 0.03% | 369 |
|
|
2023
Q4 | – | Sell |
-116,711
| Closed | -$3.31M | – | 1448 |
|
|
2023
Q3 | $3.31M | Buy |
+116,711
| New | +$3.31M | ﹤0.01% | 745 |
|
|
2023
Q1 | – | Sell |
-790,359
| Closed | -$22.7M | – | 1398 |
|
|
2022
Q4 | $22.7M | Sell |
790,359
-1,069,579
| -58% | -$30.7M | 0.03% | 371 |
|
|
2022
Q3 | $49M | Buy |
+1,859,938
| New | +$49M | 0.07% | 231 |
|
|
2022
Q2 | – | Sell |
-21,779
| Closed | -$673K | – | 1281 |
|
|
2022
Q1 | $673K | Buy |
+21,779
| New | +$673K | ﹤0.01% | 992 |
|
|
2021
Q4 | – | Sell |
-1,795,383
| Closed | -$53.2M | – | 1512 |
|
|
2021
Q3 | $53.2M | Sell |
1,795,383
-1,578,588
| -47% | -$46.8M | 0.07% | 308 |
|
|
2021
Q2 | $103M | Sell |
3,373,971
-159,107
| -5% | -$4.84M | 0.13% | 181 |
|
|
2021
Q1 | $115M | Sell |
3,533,078
-316,490
| -8% | -$10.3M | 0.15% | 127 |
|
|
2020
Q4 | $98.5M | Sell |
3,849,568
-1,026,950
| -21% | -$26.3M | 0.14% | 127 |
|
|
2020
Q3 | $88.9M | Buy |
4,876,518
+2,712,936
| +125% | +$49.5M | 0.14% | 132 |
|
|
2020
Q2 | $41.7M | Buy |
+2,163,582
| New | +$41.7M | 0.08% | 245 |
|
|
2020
Q1 | – | Sell |
-527,546
| Closed | -$13.1M | – | 1933 |
|
|
2019
Q4 | $13.1M | Sell |
527,546
-767,229
| -59% | -$19M | 0.03% | 522 |
|
|
2019
Q3 | $28.7M | Buy |
1,294,775
+1,213,430
| +1,492% | +$26.9M | 0.07% | 276 |
|
|
2019
Q2 | $1.7M | Buy |
+81,345
| New | +$1.7M | ﹤0.01% | 944 |
|
|
2019
Q1 | – | Sell |
-29,114
| Closed | -$484K | – | 1774 |
|
|
2018
Q4 | $484K | Buy |
29,114
+3,272
| +13% | +$54.4K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $554K | Buy |
+25,842
| New | +$554K | ﹤0.01% | 886 |
|