Quinn Opportunity Partners’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,776	Closed	-$367K	–	416
2024 Q4	$367K	Hold	7,776	–	–	0.02%	286
2024 Q3	$327K	Hold	7,776	–	–	0.03%	223
2024 Q2	$318K	Sell	7,776 -22,637	-74%	-$887K	0.04%	209
2024 Q1	$1.16M	Sell	30,413 -6,000	-16%	-$204K	0.13%	127
2023 Q4	$1.21M	Sell	36,413 -4,000	-10%	-$117K	0.13%	113
2023 Q3	$1.15M	Hold	40,413	–	–	0.15%	116
2023 Q2	$1.1M	Hold	40,413	–	–	0.15%	100
2023 Q1	$1.03M	Sell	40,413 -4,000	-9%	-$118K	0.1%	126
2022 Q4	$1.27M	Sell	44,413 -3,707	-8%	-$110K	0.16%	89
2022 Q3	$1.27M	Sell	48,120 -5,380	-10%	-$153K	0.14%	94
2022 Q2	$1.4M	Hold	53,500	–	–	0.12%	111
2022 Q1	$1.65M	Buy	53,500 +6,500	+14%	+$214K	0.07%	100
2021 Q4	$1.54M	Buy	47,000 +32,000	+213%	+$1.05M	0.09%	121
2021 Q3	$445K	Buy	+15,000	New	+$454K	0.03%	199