D.E. Shaw & Co’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+34,592
| New | +$1.94M | ﹤0.01% | 1924 |
|
|
2024
Q3 | – | Sell |
-5,400
| Closed | -$221K | – | 3241 |
|
|
2024
Q2 | $221K | Sell |
5,400
-155,232
| -97% | -$6.34M | ﹤0.01% | 2802 |
|
|
2024
Q1 | $6.11M | Sell |
160,632
-31,701
| -16% | -$1.2M | 0.01% | 1177 |
|
|
2023
Q4 | $6.4M | Buy |
192,333
+71,504
| +59% | +$2.38M | 0.01% | 1091 |
|
|
2023
Q3 | $3.43M | Buy |
120,829
+33,036
| +38% | +$938K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $2.38M | Sell |
87,793
-413,482
| -82% | -$11.2M | ﹤0.01% | 1654 |
|
|
2023
Q1 | $12.7M | Buy |
501,275
+58,884
| +13% | +$1.5M | 0.01% | 799 |
|
|
2022
Q4 | $12.7M | Buy |
442,391
+280,473
| +173% | +$8.05M | 0.01% | 829 |
|
|
2022
Q3 | $4.27M | Sell |
161,918
-152,674
| -49% | -$4.02M | 0.01% | 1599 |
|
|
2022
Q2 | $8.2M | Sell |
314,592
-642,256
| -67% | -$16.7M | 0.01% | 1130 |
|
|
2022
Q1 | $29.6M | Buy |
956,848
+160,410
| +20% | +$4.96M | 0.03% | 514 |
|
|
2021
Q4 | $26.1M | Sell |
796,438
-657,564
| -45% | -$21.6M | 0.02% | 579 |
|
|
2021
Q3 | $43.1M | Sell |
1,454,002
-1,142,301
| -44% | -$33.9M | 0.04% | 401 |
|
|
2021
Q2 | $79.1M | Buy |
2,596,303
+1,549,210
| +148% | +$47.2M | 0.07% | 256 |
|
|
2021
Q1 | $34.2M | Sell |
1,047,093
-151,608
| -13% | -$4.95M | 0.03% | 505 |
|
|
2020
Q4 | $30.7M | Sell |
1,198,701
-216,041
| -15% | -$5.53M | 0.03% | 529 |
|
|
2020
Q3 | $25.8M | Buy |
1,414,742
+102,248
| +8% | +$1.87M | 0.03% | 518 |
|
|
2020
Q2 | $25.3M | Buy |
1,312,494
+241,148
| +23% | +$4.65M | 0.03% | 492 |
|
|
2020
Q1 | $15.5M | Buy |
1,071,346
+95,688
| +10% | +$1.38M | 0.02% | 587 |
|
|
2019
Q4 | $24.2M | Buy |
+975,658
| New | +$24.2M | 0.03% | 522 |
|
|
2018
Q4 | – | Sell |
-312,168
| Closed | -$6.7M | – | 2605 |
|
|
2018
Q3 | $6.7M | Buy |
+312,168
| New | +$6.7M | 0.01% | 993 |
|