Balyasny Asset Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-432,220
| Closed | -$21.9M | – | 3224 |
|
|
2025
Q3 | $21.9M | Buy |
+432,220
| New | +$22.9M | 0.04% | 677 |
|
|
2025
Q1 | – | Sell |
-422,373
| Closed | -$19.9M | – | 2939 |
|
|
2024
Q4 | $19.9M | Sell |
422,373
-459,043
| -52% | -$21.2M | 0.05% | 673 |
|
|
2024
Q3 | $37M | Sell |
881,416
-384,016
| -30% | -$15.8M | 0.1% | 408 |
|
|
2024
Q2 | $51.7M | Buy |
1,265,432
+720,772
| +132% | +$28.2M | 0.13% | 282 |
|
|
2024
Q1 | $20.7M | Buy |
+544,660
| New | +$18.5M | 0.05% | 605 |
|
|
2023
Q2 | – | Sell |
-1,265,901
| Closed | -$32.1M | – | 2424 |
|
|
2023
Q1 | $32.1M | Buy |
+1,265,901
| New | +$37.4M | 0.11% | 353 |
|
|
2022
Q1 | – | Sell |
-1,447,623
| Closed | -$47.5M | – | 2582 |
|
|
2021
Q4 | $47.5M | Buy |
1,447,623
+669,170
| +86% | +$22M | 0.2% | 147 |
|
|
2021
Q3 | $23.1M | Sell |
778,453
-933,102
| -55% | -$28.2M | 0.11% | 298 |
|
|
2021
Q2 | $52.1M | Sell |
1,711,555
-299,026
| -15% | -$9.75M | 0.29% | 80 |
|
|
2021
Q1 | $65.6M | Buy |
2,010,581
+1,663,204
| +479% | +$48M | 0.39% | 59 |
|
|
2020
Q4 | $8.89M | Buy |
347,377
+53,243
| +18% | +$1.25M | 0.06% | 463 |
|
|
2020
Q3 | $5.37M | Buy |
+294,134
| New | +$5.91M | 0.05% | 589 |
|
|
2020
Q2 | – | Sell |
-565,979
| Closed | -$8.18M | – | 1246 |
|
|
2020
Q1 | $8.18M | Buy |
565,979
+257,163
| +83% | +$5.62M | 0.11% | 287 |
|
|
2019
Q4 | $7.65M | Buy |
+308,816
| New | +$7.16M | 0.05% | 493 |
|
|
2019
Q3 | – | Sell |
-17,813
| Closed | -$372K | – | 1294 |
|
|
2019
Q2 | $372K | Buy |
+17,813
| New | +$383K | ﹤0.01% | 1280 |
|
|
2019
Q1 | – | Sell |
-19,130
| Closed | -$318K | – | 1451 |
|
|
2018
Q4 | $318K | Buy |
+19,130
| New | +$373K | ﹤0.01% | 1216 |
|
Other funds holding EQH
TIM