Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$2.09M | – | 132 |
|
|
2019
Q2 | $2.09M | Sell |
100,000
-100,000
| -50% | -$2.09M | 0.02% | 61 |
|
|
2019
Q1 | $4.03M | Sell |
200,000
-20,000
| -9% | -$403K | 0.05% | 44 |
|
|
2018
Q4 | $3.66M | Buy |
220,000
+86,520
| +65% | +$1.44M | 0.03% | 42 |
|
|
2018
Q3 | $2.86M | Sell |
133,480
-20,000
| -13% | -$429K | 0.02% | 46 |
|
|
2018
Q2 | $3.16M | Buy |
+153,480
| New | +$3.16M | 0.02% | 36 |
|