Quadrature Capital’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,794
| Closed | -$354K | – | 1166 |
|
|
2025
Q1 | $354K | Buy |
+6,794
| New | +$354K | 0.01% | 686 |
|
|
2024
Q3 | – | Sell |
-10,120
| Closed | -$413K | – | 1077 |
|
|
2024
Q2 | $413K | Sell |
10,120
-22,452
| -69% | -$917K | 0.01% | 722 |
|
|
2024
Q1 | $1.24M | Sell |
32,572
-46,331
| -59% | -$1.76M | 0.02% | 422 |
|
|
2023
Q4 | $2.63M | Buy |
+78,903
| New | +$2.63M | 0.05% | 215 |
|
|
2023
Q3 | – | Sell |
-15,383
| Closed | -$418K | – | 1077 |
|
|
2023
Q2 | $418K | Sell |
15,383
-43,547
| -74% | -$1.18M | 0.01% | 629 |
|
|
2023
Q1 | $1.5M | Buy |
+58,930
| New | +$1.5M | 0.04% | 335 |
|
|
2021
Q4 | – | Sell |
-14,841
| Closed | -$440K | – | 756 |
|
|
2021
Q3 | $440K | Buy |
14,841
+5,254
| +55% | +$156K | 0.02% | 411 |
|
|
2021
Q2 | $292K | Buy |
+9,587
| New | +$292K | 0.01% | 675 |
|
|
2020
Q1 | – | Sell |
-266,434
| Closed | -$6.6M | – | 557 |
|
|
2019
Q4 | $6.6M | Buy |
+266,434
| New | +$6.6M | 0.25% | 113 |
|
|
2019
Q2 | – | Sell |
-27,650
| Closed | -$557K | – | 502 |
|
|
2019
Q1 | $557K | Buy |
+27,650
| New | +$557K | 0.05% | 309 |
|