Hudson Bay 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 | $4.77M | Sell |
85,019
-481,482
| -85% | -$27M | 0.02% | 394 |
|
|
2025
Q1 | $29.5M | Buy |
566,501
+216,501
| +62% | +$11.3M | 0.09% | 106 |
|
|
2024
Q4 | $16.5M | Buy |
350,000
+50,000
| +17% | +$2.36M | 0.06% | 170 |
|
|
2024
Q3 | $12.6M | Sell |
300,000
-50,000
| -14% | -$2.1M | 0.05% | 156 |
|
|
2024
Q2 | $14.3M | Buy |
+350,000
| New | +$14.3M | 0.07% | 119 |
|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$8.15M | – | 753 |
|
|
2023
Q2 | $8.15M | Buy |
300,000
+100,000
| +50% | +$2.72M | 0.06% | 168 |
|
|
2023
Q1 | $5.08M | Buy |
+200,000
| New | +$5.08M | 0.04% | 277 |
|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$7.82M | – | 1214 |
|
|
2022
Q2 | $7.82M | Hold |
300,000
| – | – | 0.06% | 228 |
|
|
2022
Q1 | $9.27M | Hold |
300,000
| – | – | 0.13% | 158 |
|
|
2021
Q4 | $9.84M | Sell |
300,000
-165,000
| -35% | -$5.41M | 0.1% | 132 |
|
|
2021
Q3 | $13.8M | Buy |
465,000
+40,000
| +9% | +$1.19M | 0.19% | 78 |
|
|
2021
Q2 | $12.9M | Buy |
425,000
+125,000
| +42% | +$3.81M | 0.16% | 82 |
|
|
2021
Q1 | $9.79M | Sell |
300,000
-50,000
| -14% | -$1.63M | 0.12% | 120 |
|
|
2020
Q4 | $8.96M | Sell |
350,000
-300,000
| -46% | -$7.68M | 0.1% | 121 |
|
|
2020
Q3 | $11.9M | Buy |
650,000
+175,000
| +37% | +$3.19M | 0.18% | 89 |
|
|
2020
Q2 | $9.16M | Buy |
475,000
+275,000
| +138% | +$5.3M | 0.16% | 104 |
|
|
2020
Q1 | $2.89M | Sell |
200,000
-100,000
| -33% | -$1.45M | 0.07% | 213 |
|
|
2019
Q4 | $7.43M | Buy |
+300,000
| New | +$7.43M | 0.17% | 109 |
|
|
2019
Q2 | – | Sell |
-353,000
| Closed | -$7.11M | – | 435 |
|
|
2019
Q1 | $7.11M | Buy |
+353,000
| New | +$7.11M | 0.09% | 115 |
|