Point72 Asset Management’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-279,310
| Closed | -$11.7M | – | 1405 |
|
|
2024
Q3 | $11.7M | Buy |
279,310
+37,819
| +16% | +$1.59M | 0.03% | 469 |
|
|
2024
Q2 | $9.87M | Buy |
+241,491
| New | +$9.87M | 0.03% | 508 |
|
|
2024
Q1 | – | Sell |
-145,554
| Closed | -$4.85M | – | 1564 |
|
|
2023
Q4 | $4.85M | Buy |
145,554
+132,404
| +1,007% | +$4.41M | 0.01% | 737 |
|
|
2023
Q3 | $373K | Sell |
13,150
-287,050
| -96% | -$8.15M | ﹤0.01% | 1047 |
|
|
2023
Q2 | $8.15M | Sell |
300,200
-170,824
| -36% | -$4.64M | 0.02% | 560 |
|
|
2023
Q1 | $12M | Sell |
471,024
-750,576
| -61% | -$19.1M | 0.04% | 453 |
|
|
2022
Q4 | $35.1M | Buy |
1,221,600
+284,139
| +30% | +$8.15M | 0.12% | 212 |
|
|
2022
Q3 | $24.7M | Sell |
937,461
-298,700
| -24% | -$7.87M | 0.1% | 257 |
|
|
2022
Q2 | $32.2M | Buy |
1,236,161
+855,225
| +225% | +$22.3M | 0.14% | 197 |
|
|
2022
Q1 | $11.8M | Sell |
380,936
-7,528
| -2% | -$233K | 0.05% | 425 |
|
|
2021
Q4 | $12.7M | Sell |
388,464
-2,719,850
| -88% | -$89.2M | 0.05% | 423 |
|
|
2021
Q3 | $92.1M | Buy |
3,108,314
+1,294,814
| +71% | +$38.4M | 0.4% | 42 |
|
|
2021
Q2 | $55.2M | Buy |
1,813,500
+1,076,500
| +146% | +$32.8M | 0.25% | 93 |
|
|
2021
Q1 | $24M | Sell |
737,000
-1,269,500
| -63% | -$41.4M | 0.11% | 221 |
|
|
2020
Q4 | $51.3M | Buy |
2,006,500
+784,104
| +64% | +$20.1M | 0.25% | 87 |
|
|
2020
Q3 | $22.3M | Sell |
1,222,396
-4,086,826
| -77% | -$74.5M | 0.11% | 235 |
|
|
2020
Q2 | $102M | Sell |
5,309,222
-2,180,183
| -29% | -$42.1M | 0.67% | 23 |
|
|
2020
Q1 | $108M | Buy |
7,489,405
+5,780,270
| +338% | +$83.5M | 0.88% | 15 |
|
|
2019
Q4 | $42.4M | Buy |
1,709,135
+614,635
| +56% | +$15.2M | 0.22% | 118 |
|
|
2019
Q3 | $24.3M | Sell |
1,094,500
-458,332
| -30% | -$10.2M | 0.15% | 190 |
|
|
2019
Q2 | $32.5M | Sell |
1,552,832
-1,458,567
| -48% | -$30.5M | 0.17% | 140 |
|
|
2019
Q1 | $60.7M | Buy |
3,011,399
+2,980,995
| +9,805% | +$60M | 0.28% | 72 |
|
|
2018
Q4 | $506K | Buy |
+30,404
| New | +$506K | ﹤0.01% | 774 |
|
|
2018
Q3 | – | Sell |
-267,500
| Closed | -$5.51M | – | 895 |
|
|
2018
Q2 | $5.51M | Buy |
+267,500
| New | +$5.51M | 0.02% | 467 |
|