Magnetar Financial’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,623
| Closed | -$3.85M | – | 666 |
|
|
2024
Q3 | $3.85M | Buy |
91,623
+54,619
| +148% | +$2.3M | 0.08% | 174 |
|
|
2024
Q2 | $1.51M | Buy |
+37,004
| New | +$1.51M | 0.03% | 231 |
|
|
2023
Q4 | – | Sell |
-118,339
| Closed | -$3.36M | – | 418 |
|
|
2023
Q3 | $3.36M | Buy |
+118,339
| New | +$3.36M | 0.09% | 142 |
|
|
2023
Q2 | – | Sell |
-39,456
| Closed | -$1M | – | 526 |
|
|
2023
Q1 | $1M | Buy |
39,456
+23,623
| +149% | +$600K | 0.02% | 378 |
|
|
2022
Q4 | $454K | Buy |
+15,833
| New | +$454K | 0.01% | 614 |
|
|
2022
Q2 | – | Sell |
-93,269
| Closed | -$2.88M | – | 1702 |
|
|
2022
Q1 | $2.88M | Buy |
+93,269
| New | +$2.88M | 0.03% | 573 |
|
|
2021
Q4 | – | Sell |
-30,391
| Closed | -$901K | – | 1418 |
|
|
2021
Q3 | $901K | Buy |
+30,391
| New | +$901K | 0.01% | 746 |
|
|
2019
Q2 | – | Sell |
-213,120
| Closed | -$4.29M | – | 479 |
|
|
2019
Q1 | $4.29M | Buy |
+213,120
| New | +$4.29M | 0.11% | 83 |
|