Marshall Wace North America’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-317,249	Closed	-$8.12M	–	1573
2020 Q4	$8.12M	Sell	317,249 -351,996	-53%	-$8.23M	0.04%	426
2020 Q3	$12.2M	Sell	669,245 -16,133	-2%	-$324K	0.08%	254
2020 Q2	$13.2M	Buy	685,378 +602,521	+727%	+$10.8M	0.09%	232
2020 Q1	$1.2M	Buy	82,857 +27,571	+50%	+$602K	0.01%	585
2019 Q4	$1.37M	Sell	55,286 -57,221	-51%	-$1.33M	0.01%	659
2019 Q3	$2.49M	Buy	+112,507	New	+$2.41M	0.01%	504
2019 Q2	–	Sell	-870,806	Closed	-$17.5M	–	1271
2019 Q1	$17.5M	Buy	870,806 +426,871	+96%	+$8.15M	0.12%	160
2018 Q4	$7.38M	Buy	443,935 +251,825	+131%	+$4.91M	0.07%	198
2018 Q3	$4.12M	Buy	192,110 +50,782	+36%	+$1.11M	0.03%	356
2018 Q2	$2.91M	Buy	+141,328	New	+$3.01M	0.02%	667