Laurion 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 |
-9,325
| Closed | -$486K | – | 299 |
|
2025
Q1 | $486K | Buy |
+9,325
| New | +$486K | 0.01% | 118 |
|
2020
Q1 | – | Sell |
-1,115,090
| Closed | -$27.6M | – | 535 |
|
2019
Q4 | $27.6M | Buy |
+1,115,090
| New | +$27.6M | 0.21% | 18 |
|
2019
Q2 | – | Sell |
-493,619
| Closed | -$9.94M | – | 630 |
|
2019
Q1 | $9.94M | Sell |
493,619
-731,167
| -60% | -$14.7M | 0.13% | 38 |
|
2018
Q4 | $20.4M | Buy |
+1,224,786
| New | +$20.4M | 0.36% | 21 |
|
2018
Q3 | – | Sell |
-2,500,000
| Closed | -$51.5M | – | 855 |
|
2018
Q2 | $51.5M | Buy |
+2,500,000
| New | +$51.5M | 0.41% | 11 |
|