QSS
Quantitative Systematic Strategies’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,038
| Closed | -$580K | – | 124 |
|
|
2021
Q2 | $580K | Sell |
19,038
-51,629
| -73% | -$1.57M | 0.2% | 193 |
|
|
2021
Q1 | $2.31M | Sell |
70,667
-19,669
| -22% | -$642K | 0.36% | 70 |
|
|
2020
Q4 | $2.31M | Sell |
90,336
-33,404
| -27% | -$855K | 0.33% | 78 |
|
|
2020
Q3 | $2.26M | Buy |
123,740
+26,510
| +27% | +$484K | 0.39% | 67 |
|
|
2020
Q2 | $1.88M | Buy |
97,230
+79,046
| +435% | +$1.53M | 0.37% | 67 |
|
|
2020
Q1 | $263K | Sell |
18,184
-72,577
| -80% | -$1.05M | 0.22% | 168 |
|
|
2019
Q4 | $2.25M | Buy |
+90,761
| New | +$2.25M | 0.33% | 96 |
|
|
2019
Q3 | – | Sell |
-59,397
| Closed | -$1.24M | – | 511 |
|
|
2019
Q2 | $1.24M | Buy |
+59,397
| New | +$1.24M | 0.23% | 131 |
|
|
2019
Q1 | – | Sell |
-15,272
| Closed | -$254K | – | 478 |
|
|
2018
Q4 | $254K | Buy |
+15,272
| New | +$254K | 0.06% | 458 |
|
|
2018
Q3 | – | Sell |
-54,720
| Closed | -$1.13M | – | 667 |
|
|
2018
Q2 | $1.13M | Buy |
+54,720
| New | +$1.13M | 0.21% | 161 |
|