ExodusPoint Capital 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
Q2 | – | Sell |
-62,140
| Closed | -$3.24M | – | 1515 |
|
|
2025
Q1 | $3.24M | Sell |
62,140
-61,201
| -50% | -$3.19M | 0.03% | 501 |
|
|
2024
Q4 | $5.82M | Buy |
123,341
+96,295
| +356% | +$4.54M | 0.04% | 372 |
|
|
2024
Q3 | $1.14M | Buy |
+27,046
| New | +$1.14M | 0.01% | 876 |
|
|
2023
Q4 | – | Sell |
-125,336
| Closed | -$3.56M | – | 1550 |
|
|
2023
Q3 | $3.56M | Buy |
125,336
+10,496
| +9% | +$298K | 0.03% | 434 |
|
|
2023
Q2 | $3.12M | Sell |
114,840
-185,706
| -62% | -$5.04M | 0.03% | 554 |
|
|
2023
Q1 | $7.63M | Buy |
300,546
+246,051
| +452% | +$6.25M | 0.06% | 296 |
|
|
2022
Q4 | $1.56M | Buy |
+54,495
| New | +$1.56M | 0.02% | 734 |
|
|
2022
Q3 | – | Sell |
-172,274
| Closed | -$4.49M | – | 1945 |
|
|
2022
Q2 | $4.49M | Buy |
172,274
+9,748
| +6% | +$254K | 0.06% | 420 |
|
|
2022
Q1 | $5.02M | Sell |
162,526
-5,312
| -3% | -$164K | 0.06% | 353 |
|
|
2021
Q4 | $5.5M | Sell |
167,838
-39,894
| -19% | -$1.31M | 0.06% | 381 |
|
|
2021
Q3 | $6.16M | Buy |
207,732
+55,185
| +36% | +$1.64M | 0.08% | 305 |
|
|
2021
Q2 | $4.65M | Buy |
+152,547
| New | +$4.65M | 0.05% | 343 |
|
|
2021
Q1 | – | Sell |
-14,319
| Closed | -$366K | – | 2172 |
|
|
2020
Q4 | $366K | Sell |
14,319
-546,978
| -97% | -$14M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $10.2M | Buy |
561,297
+436,694
| +350% | +$7.97M | 0.2% | 69 |
|
|
2020
Q2 | $2.4M | Buy |
+124,603
| New | +$2.4M | 0.06% | 341 |
|
|
2020
Q1 | – | Sell |
-31,335
| Closed | -$776K | – | 1180 |
|
|
2019
Q4 | $776K | Buy |
+31,335
| New | +$776K | 0.01% | 603 |
|
|
2019
Q3 | – | Sell |
-13,334
| Closed | -$279K | – | 1384 |
|
|
2019
Q2 | $279K | Buy |
+13,334
| New | +$279K | 0.01% | 711 |
|