Caxton Associates (New York)’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,628
| Closed | -$230K | – | 559 |
|
|
2024
Q2 | $230K | Buy |
+5,628
| New | +$230K | 0.01% | 425 |
|
|
2023
Q4 | – | Sell |
-22,266
| Closed | -$632K | – | 486 |
|
|
2023
Q3 | $632K | Buy |
+22,266
| New | +$632K | 0.09% | 212 |
|
|
2022
Q3 | – | Sell |
-19,805
| Closed | -$516K | – | 510 |
|
|
2022
Q2 | $516K | Sell |
19,805
-8,066
| -29% | -$210K | 0.05% | 253 |
|
|
2022
Q1 | $861K | Buy |
27,871
+10,828
| +64% | +$335K | 0.07% | 115 |
|
|
2021
Q4 | $559K | Buy |
+17,043
| New | +$559K | 0.06% | 232 |
|
|
2021
Q2 | – | Sell |
-30,356
| Closed | -$990K | – | 474 |
|
|
2021
Q1 | $990K | Buy |
+30,356
| New | +$990K | 0.09% | 53 |
|
|
2020
Q3 | – | Sell |
-11,043
| Closed | -$213K | – | 361 |
|
|
2020
Q2 | $213K | Buy |
+11,043
| New | +$213K | 0.02% | 342 |
|
|
2019
Q2 | – | Sell |
-1,000,000
| Closed | -$20.1M | – | 418 |
|
|
2019
Q1 | $20.1M | Buy |
+1,000,000
| New | +$20.1M | 2.93% | 2 |
|