Caxton Associates (New York)’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,628	Closed	-$230K	–	561
2024 Q2	$230K	Buy	+5,628	New	+$220K	0.01%	427
2023 Q4	–	Sell	-22,266	Closed	-$632K	–	487
2023 Q3	$632K	Buy	+22,266	New	+$629K	0.09%	214
2022 Q3	–	Sell	-19,805	Closed	-$516K	–	525
2022 Q2	$516K	Sell	19,805 -8,066	-29%	-$234K	0.05%	267
2022 Q1	$861K	Buy	27,871 +10,828	+64%	+$357K	0.07%	134
2021 Q4	$559K	Buy	+17,043	New	+$559K	0.06%	253
2021 Q2	–	Sell	-30,356	Closed	-$990K	–	501
2021 Q1	$990K	Buy	+30,356	New	+$875K	0.09%	69
2020 Q3	–	Sell	-11,043	Closed	-$213K	–	372
2020 Q2	$213K	Buy	+11,043	New	+$197K	0.02%	357
2019 Q2	–	Sell	-1,000,000	Closed	-$20.1M	–	433
2019 Q1	$20.1M	Buy	+1,000,000	New	+$19.1M	2.93%	4