Holocene Advisors’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 |
-5,467
| Closed | -$285K | – | 787 |
|
|
2025
Q1 | $285K | Sell |
5,467
-183,967
| -97% | -$9.58M | ﹤0.01% | 698 |
|
|
2024
Q4 | $8.94M | Buy |
189,434
+32,349
| +21% | +$1.53M | 0.03% | 298 |
|
|
2024
Q3 | $6.6M | Buy |
157,085
+130,306
| +487% | +$5.48M | 0.03% | 306 |
|
|
2024
Q2 | $1.09M | Sell |
26,779
-210,986
| -89% | -$8.62M | ﹤0.01% | 598 |
|
|
2024
Q1 | $9.04M | Buy |
+237,765
| New | +$9.04M | 0.03% | 297 |
|
|
2023
Q3 | – | Sell |
-207,220
| Closed | -$5.63M | – | 757 |
|
|
2023
Q2 | $5.63M | Sell |
207,220
-52,512
| -20% | -$1.43M | 0.02% | 338 |
|
|
2023
Q1 | $6.59M | Buy |
259,732
+74,745
| +40% | +$1.9M | 0.03% | 268 |
|
|
2022
Q4 | $5.31M | Buy |
184,987
+53,968
| +41% | +$1.55M | 0.03% | 277 |
|
|
2022
Q3 | $3.45M | Sell |
131,019
-80,258
| -38% | -$2.11M | 0.02% | 310 |
|
|
2022
Q2 | $5.51M | Buy |
+211,277
| New | +$5.51M | 0.03% | 314 |
|
|
2019
Q2 | – | Sell |
-72,800
| Closed | -$1.47M | – | 659 |
|
|
2019
Q1 | $1.47M | Buy |
+72,800
| New | +$1.47M | 0.02% | 176 |
|