Balyasny Asset 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
Q1 | – | Sell |
-422,373
| Closed | -$19.9M | – | 2114 |
|
|
2024
Q4 | $19.9M | Sell |
422,373
-459,043
| -52% | -$21.7M | 0.03% | 509 |
|
|
2024
Q3 | $37M | Sell |
881,416
-384,016
| -30% | -$16.1M | 0.06% | 300 |
|
|
2024
Q2 | $51.7M | Buy |
1,265,432
+720,772
| +132% | +$29.5M | 0.09% | 218 |
|
|
2024
Q1 | $20.7M | Buy |
+544,660
| New | +$20.7M | 0.04% | 457 |
|
|
2023
Q2 | – | Sell |
-1,265,901
| Closed | -$32.1M | – | 1981 |
|
|
2023
Q1 | $32.1M | Buy |
+1,265,901
| New | +$32.1M | 0.08% | 288 |
|
|
2022
Q1 | – | Sell |
-1,447,623
| Closed | -$47.5M | – | 2209 |
|
|
2021
Q4 | $47.5M | Buy |
1,447,623
+669,170
| +86% | +$21.9M | 0.16% | 124 |
|
|
2021
Q3 | $23.1M | Sell |
778,453
-933,102
| -55% | -$27.7M | 0.1% | 264 |
|
|
2021
Q2 | $52.1M | Sell |
1,711,555
-299,026
| -15% | -$9.11M | 0.25% | 72 |
|
|
2021
Q1 | $65.6M | Buy |
2,010,581
+1,663,204
| +479% | +$54.3M | 0.32% | 50 |
|
|
2020
Q4 | $8.89M | Buy |
347,377
+53,243
| +18% | +$1.36M | 0.05% | 417 |
|
|
2020
Q3 | $5.37M | Buy |
+294,134
| New | +$5.37M | 0.04% | 483 |
|
|
2020
Q2 | – | Sell |
-565,979
| Closed | -$8.18M | – | 1061 |
|
|
2020
Q1 | $8.18M | Buy |
565,979
+257,163
| +83% | +$3.72M | 0.1% | 259 |
|
|
2019
Q4 | $7.65M | Buy |
+308,816
| New | +$7.65M | 0.05% | 442 |
|
|
2019
Q3 | – | Sell |
-17,813
| Closed | -$372K | – | 1141 |
|
|
2019
Q2 | $372K | Buy |
+17,813
| New | +$372K | ﹤0.01% | 1143 |
|
|
2019
Q1 | – | Sell |
-19,130
| Closed | -$318K | – | 1326 |
|
|
2018
Q4 | $318K | Buy |
+19,130
| New | +$318K | ﹤0.01% | 1116 |
|