MS
Maven Securities’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,888
| Closed | -$1.39M | – | 319 |
|
|
2022
Q3 | $1.39M | Buy |
52,888
+11,200
| +27% | +$295K | 0.03% | 137 |
|
|
2022
Q2 | $1.09M | Buy |
41,688
+10,600
| +34% | +$276K | 0.03% | 105 |
|
|
2022
Q1 | $961K | Sell |
31,088
-16,600
| -35% | -$513K | 0.03% | 109 |
|
|
2021
Q4 | $1.56M | Sell |
47,688
-26,622
| -36% | -$873K | 0.04% | 87 |
|
|
2021
Q3 | $2.2M | Buy |
74,310
+34,100
| +85% | +$1.01M | 0.07% | 94 |
|
|
2021
Q2 | $1.22M | Buy |
40,210
+17,092
| +74% | +$517K | 0.05% | 184 |
|
|
2021
Q1 | $750K | Sell |
23,118
-76,569
| -77% | -$2.48M | 0.03% | 307 |
|
|
2020
Q4 | $2.55M | Buy |
+99,687
| New | +$2.55M | 0.25% | 99 |
|
|
2020
Q3 | – | Sell |
-26,471
| Closed | -$511K | – | 421 |
|
|
2020
Q2 | $511K | Buy |
+26,471
| New | +$511K | 0.04% | 123 |
|
|
2020
Q1 | – | Sell |
-13,444
| Closed | -$332K | – | 178 |
|
|
2019
Q4 | $332K | Buy |
+13,444
| New | +$332K | 0.03% | 117 |
|
|
2018
Q4 | – | Sell |
-229,351
| Closed | -$4.95M | – | 118 |
|
|
2018
Q3 | $4.95M | Sell |
229,351
-70,532
| -24% | -$1.52M | 1.82% | 8 |
|
|
2018
Q2 | $6.18M | Buy |
+299,883
| New | +$6.18M | 3.43% | 6 |
|